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



Results of opening auction
Price: 103.64 Volume: 30
Results of closing auction
Price: 103.54 Volume: 1,446
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:05 04-Sep-2015 103.54 1,446 149,718.84 Uncrossed Trade
16:35:05 04-Sep-2015 103.54 58 6,005.32 Ordinary trade
16:04:01 04-Sep-2015 103.54 203 21,018.62 Automatic Trade
14:35:07 04-Sep-2015 103.54 308 31,890.32 Automatic Trade
14:11:33 04-Sep-2015 103.20 2,000 206,400.00 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 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
04-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B4PY7Y7
ISIN number IE00B4PY7Y77



ISHR $ HY CORP ETF - prices and trades