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EMHG ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D



Price (GBP) 4.18 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 770 Last close 4.18 on 03-Apr-2020
Bid 4.19 Offer 4.24
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 10:03:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:46:11 06-Apr-2020 4.24 GBP 94 398.37 Off-book OILQ XLON
09:08:53 06-Apr-2020 4.25 GBP 351 1,490.70 Off-book OILQ XLON
08:31:07 06-Apr-2020 4.25 GBP 325 1,380.27 Off-book OILQ XLON
16:24:22 03-Apr-2020 4.22 GBP 192 810.05 AT N ALGO XLON
16:22:45 03-Apr-2020 4.22 GBP 192 809.78 Off-book OILQ XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://www.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 01 Jun 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BDFGJ734
SEDOL BDFGJ73
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM $EM GBP-H D ETF price (EMHG)