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SEML ISHARES III PLC ISHARES EM LOCAL GOV BND UCITS ETF



Price (GBP) 48.86 Var % (+/-) -0.21% (Down -0.10)
High 49.26 Low 48.86
Volume 21,255 Last close 48.86 on 26-Jul-2016
Bid 48.79 Offer 48.92
Trading status Market Close Special conditions XD
As at 27-Jul-2016 03:02:53 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:30  26-Jul-16 48.87 50 2,443.50 AT
15:35:54  26-Jul-16 48.92 101 4,940.92 AT
15:35:11  26-Jul-16 48.93 101 4,941.58 O
15:00:39  26-Jul-16 48.86 2,129 104,022.94 O
12:59:42  26-Jul-16 48.88 7,138 348,905.44 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
27-Jul-16
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)