TIDMEMCR

RNS Number : 1797O

iShares V $ EMS Corp Bnd $

05 February 2016

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       4-Feb-16 
 NAV PER SHARE:      Official NAV USD 92.871157 
                     GBP (Equivalent) 63.699862 
 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 05, 2016 02:10 ET (07:10 GMT)

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