TIDMEMCR

RNS Number : 9631D

iShares V $ EMS Corp Bnd $

30 October 2015

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       29-Oct-15 
 NAV PER SHARE:      Official NAV USD 98.019891 
                     GBP (Equivalent) 64.082072 
 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

NAVWGGRUUUPAUQU

(END) Dow Jones Newswires

October 30, 2015 03:10 ET (07:10 GMT)

Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 6 2024 まで 7 2024 Ishr $ Emのチャートをもっと見るにはこちらをクリック
Ishr $ Em (LSE:EMCR)
過去 株価チャート
から 7 2023 まで 7 2024 Ishr $ Emのチャートをもっと見るにはこちらをクリック