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IHYU ISHARES II PLC ISHARES $ HIGH YIELD CORP BND UCITS ETF



Results of opening auction
Price: 99.02 Volume: 6,250
Results of closing auction
Price: 99.28 Volume: 21,240
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:03:45 27-May-2016 99.22 4,082 404,998.08 Ordinary trade
16:35:19 27-May-2016 99.28 21,240 2,108,707.20 Uncrossed Trade
16:28:54 27-May-2016 99.29 1,500 148,935.00 Automatic Trade
16:28:54 27-May-2016 99.29 100 9,929.00 Automatic Trade
16:28:54 27-May-2016 99.29 2,137 212,182.73 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
Trading service SETS
Market MAINMARKET
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
29-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4PY7Y7
ISIN number IE00B4PY7Y77



ISHR $ HY CORP ETF prices and trades (IHYU)