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SHYU ISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DIST




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 77.93 Var % (+/-) +0.05% (Up +0.04)
High 77.93 Low 77.93
Volume 38 Last close 77.89 on 22-Nov-2017
Bid 77.78 Offer 77.95
Trading status Regular Trading Special conditions XD
As at 23-Nov-2017 10:59:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:06:03 77.93 15 1,168.95 AT
09:22:22 78.01 2 156.02 Off-book
08:42:05 77.86 9 700.73 Off-book
08:41:38 77.86 10 778.59 Off-book
08:41:06 77.75 2 155.50 Off-book




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
Trading service ETFs-Euroclear Bank Settlement
Market Main 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
23-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUE2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4QJ149
ISIN number IE00B4PY7Y77



ISHR $ HY CORP ETF price (SHYU)