TIDMEMCR

RNS Number : 3565D

iShares V $ EMS Corp Bnd $

24 October 2015

 
FUND:                        iShares $ Emerging Markets Corporate Bond UCITS ETF 
DEALING DATE:                23-Oct-15 
NAV PER SHARE:               Official NAV USD 97.992339 
                             GBP (Equivalent) 63.838677 
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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October 26, 2015 03:30 ET (07:30 GMT)

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