iShares V $ EMS Corp Bnd $ Net Asset Value(s) (8343L)
2016年1月14日 - 4:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 8343L
iShares V $ EMS Corp Bnd $
14 January 2016
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 13-Jan-16
NAV PER SHARE: Official NAV USD 92.422797
GBP (Equivalent) 63.991419
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
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(END) Dow Jones Newswires
January 14, 2016 02:10 ET (07:10 GMT)
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