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SEMB ISHARES II PLC ISHARES J.P. MORGAN $ EM BND UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 7,039.00 Volume: 284
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:27 03-Jul-2015 7,039.00 284 19,990.76 Uncrossed Trade
16:06:28 03-Jul-2015 7,008.00 7 490.56 Automatic Trade
15:14:45 03-Jul-2015 7,000.00 12 840.00 Automatic Trade
15:13:46 03-Jul-2015 7,001.50 7 490.10 Ordinary trade
14:53:41 03-Jul-2015 7,000.06 5 350.00 Ordinary trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Feb 2008
Trading service -
Market -
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ISHR JPM $ EMB ETF - prices and trades