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IEML ISHARES III PLC ISHRS EM LOCAL GOVT BOND 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 (USD) 65.09 Var % (+/-) -0.57% (Down -0.37)
High 65.56 Low 64.95
Volume 110,367 Last close 65.09 on 12-Dec-2017
Bid 64.96 Offer 65.09
Trading status Market Close Special conditions NONE
As at 13-Dec-2017 05:28:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  12-Dec-17 65.09 252 16,402.68 UT
16:21:35  12-Dec-17 65.04 1,700 110,568.00 AT
16:03:38  12-Dec-17 65.04 20 1,300.80 AT
15:59:35  12-Dec-17 65.04 60 3,902.40 AT
15:47:33  12-Dec-17 64.93 1,129 73,305.97 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 21 Jun 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
13-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B5M4WH5
ISIN number IE00B5M4WH52



ISHR EM LG ETF price (IEML)