TIDMEMCR

RNS Number : 0361O

iShares V $ EMS Corp Bnd $

04 February 2016

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       3-Feb-16 
 NAV PER SHARE:      Official NAV USD 92.551874 
                     GBP (Equivalent) 63.432926 
 NUMBER OF SHARES 
  IN ISSUE:          1,465,461 
 CODE:               EMCR LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

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

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