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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 106.85 Volume: 476
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:25 04-Sep-2015 106.85 476 50,860.60 Uncrossed Trade
16:35:25 04-Sep-2015 106.85 134 14,317.90 Ordinary trade
16:29:37 04-Sep-2015 106.80 1 106.80 Automatic Trade
16:22:30 04-Sep-2015 106.80 253 27,020.40 Automatic Trade
16:11:16 04-Sep-2015 106.54 700 74,578.00 Automatic 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 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
05-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 500
SEDOL B2NXVM8
ISIN number IE00B2NPKV68



ISHR JPM $ EMB ETF - prices and trades