iShares V $ EMS Corp Bnd $ Net Asset Value(s) (6760A)
2015年9月30日 - 3:15PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 6760A
iShares V $ EMS Corp Bnd $
30 September 2015
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 29-Sep-15
NAV PER SHARE: Official NAV USD 94.625661
GBP (Equivalent) 62.516998
NUMBER OF SHARES
IN ISSUE: 1,716,037
CODE: EMCR LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUWPBUPAUAU
(END) Dow Jones Newswires
September 30, 2015 02:15 ET (06:15 GMT)
Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 6 2024 まで 7 2024
Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 7 2023 まで 7 2024