TIDMEMCR

RNS Number : 6591K

iShares V $ EMS Corp Bnd $

01 January 2016

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       31-Dec-15 
 NAV PER SHARE:      Official NAV USD 93.040913 
                     GBP (Equivalent) 63.125654 
 NUMBER OF SHARES 
  IN ISSUE:          1,505,461 
 CODE:               EMCR LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUBAGUPQUAC

(END) Dow Jones Newswires

January 04, 2016 02:10 ET (07:10 GMT)

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