iShares V $ EMS Corp Bnd $ Net Asset Value(s) (6900P)
2016年2月22日 - 4:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 6900P
iShares V $ EMS Corp Bnd $
20 February 2016
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 19-Feb-16
NAV PER SHARE: Official NAV USD 93.239393
GBP (Equivalent) 65.353169
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
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February 22, 2016 02:10 ET (07:10 GMT)
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