iShares V $ EMS Corp Bnd $ Net Asset Value(s) (4778C)
2015年10月16日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 4778C
iShares V $ EMS Corp Bnd $
16 October 2015
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 15-Oct-15
NAV PER SHARE: Official NAV USD 97.504926
GBP (Equivalent) 63.063066
NUMBER OF SHARES
IN ISSUE: 1,671,037
CODE: EMCR LN
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 16, 2015 02:10 ET (06:10 GMT)
Ishr $ Em (LSE:EMCR)
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Ishr $ Em (LSE:EMCR)
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