iShares V $ EMS Corp Bnd $ 31st August NAVs calculated for performance (6553A)
2015年9月30日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 6553A
iShares V $ EMS Corp Bnd $
30 September 2015
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 31-Aug-15
NAV PER SHARE: Official NAV USD 96.988611
GBP (Equivalent) 63.06151
NUMBER OF SHARES
IN ISSUE: 1,546,037
CODE: EMCR LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVSDESESFISEIU
(END) Dow Jones Newswires
September 30, 2015 02:10 ET (06:10 GMT)
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