TIDMEMCR

RNS Number : 2091D

iShares V $ EMS Corp Bnd $

23 October 2015

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       22-Oct-15 
 NAV PER SHARE:      Official NAV USD 97.790977 
                     GBP (Equivalent) 63.45324 
 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

END

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(END) Dow Jones Newswires

October 23, 2015 02:10 ET (06:10 GMT)

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