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IHYE ISHARES II PLC ISH $ HY CORP BOND UCITS ETF EUR HDG D



Price (EUR) 4.76 Var % (+/-) -0.11% (Down -0.01)
High 4.76 Low 4.76
Volume 2,559 Last close 4.76 on 19-Nov-2019
Bid 4.75 Offer 4.76
Trading status Regular Trading Special conditions XD
As at 20-Nov-2019 14:47:52 -  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
11:05:16 20-Nov-2019 4.76 EUR 2,500 11,895.00 AT XLON
11:05:16 20-Nov-2019 4.76 EUR 59 280.72 AT XLON
15:03:32 19-Nov-2019 4.76 EUR 70 333.55 AT N ALGO XLON
14:31:48 19-Nov-2019 4.77 EUR 59 281.31 AT N ALGO XLON
14:30:12 19-Nov-2019 4.77 EUR 19,994 95,381.38 AT N ALGO 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 -
FTSE ICB subsector -
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 IE00BF3N7102
SEDOL BF7LTQ9
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


$HY CP ND EUR-H ETF price (IHYE)