iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (7916R)
2017年9月26日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 7916R
iShares V $ EMS Corp Bnd (DIST) $
26 September 2017
FUND: iShares J.P. Morgan $ EM
Corp Bond UCITS ETF USD (Dist)
DEALING DATE: 25-Sep-17
NAV PER SHARE: Official NAV USD 103.106492
GBP (Equivalent) 76.448824
NUMBER OF SHARES
IN ISSUE: 2,558,689
CODE: EMCR LN
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END
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September 26, 2017 02:10 ET (06:10 GMT)
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