TIDMEMCR

RNS Number : 8690E

iShares V $ EM CorpBond $

07 June 2012

 
 FUND:               iShares Morningstar $ Emerging 
                      Markets Corporate Bond 
 DEALING DATE:       6-Jun-12 
 NAV PER SHARE:      Official NAV USD 99.087616 
                     GBP (Equivalent) 64.094924 
 NUMBER OF SHARES 
  IN ISSUE:          100,000 
 CODE:               EMCR LN

This information is provided by RNS

The company news service from the London Stock Exchange

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