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SEML ISHARES III PLC ISHRS EM LOCAL GOVT BOND ETF USD (DIST)



Price (GBP) 51.46 Var % (+/-) +1.28% (Up +0.65)
High 51.46 Low 50.69
Volume 40,975 Last close 51.46 on 26-May-2017
Bid 51.37 Offer 51.50
Trading status Market Close Special conditions NONE
As at 28-May-2017 17:29:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:15  26-May-17 51.46 878 45,181.88 UT
16:21:24  26-May-17 51.43 817 42,019.86 C
16:20:31  26-May-17 51.43 817 42,019.86 O
16:19:30  26-May-17 51.43 122 6,274.46 AT
16:07:31  26-May-17 51.43 817 42,019.86 O




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
28-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUE2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B58DV13
ISIN number IE00B5M4WH52



ISHR EM LG ETF price (SEML)