TIDMEMCR

RNS Number : 9084I

iShares V $ EMS Corp Bnd $

12 December 2015

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       11-Dec-15 
 NAV PER SHARE:      Official NAV USD 93.122986 
                     GBP (Equivalent) 61.206759 
 NUMBER OF SHARES 
  IN ISSUE:          1,555,461 
 CODE:               EMCR LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGCAPUPAUAC

(END) Dow Jones Newswires

December 14, 2015 02:10 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