Net Asset Value(s) (3503F)
2012年6月14日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 3503F
iShares V $ EM CorpBond $
14 June 2012
FUND: iShares Morningstar $ Emerging
Markets Corporate Bond
DEALING DATE: 13-Jun-12
NAV PER SHARE: Official NAV USD 99.965908
GBP (Equivalent) 64.152721
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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