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



Price (GBP) 50.30 Var % (+/-) -0.08% (Down -0.04)
High 50.34 Low 50.00
Volume 51,655 Last close 50.30 on 24-Feb-2017
Bid 50.18 Offer 50.32
Trading status Market Close Special conditions NONE
As at 24-Feb-2017 23:53:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:03  24-Feb-17 50.30 416 20,924.80 UT
16:14:52  24-Feb-17 50.30 31 1,559.30 AT
15:52:59  24-Feb-17 50.21 240 12,050.40 AT
15:49:36  24-Feb-17 50.34 200 10,068.00 AT
14:44:02  24-Feb-17 50.18 3 150.54 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
25-Feb-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)