iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (4611P)
2018年5月29日 - 3:30PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 4611P
iShares V $ EMS Corp Bnd (DIST) $
26 May 2018
FUND: iShares J.P. Morgan $ EM Corp
Bond UCITS ETF USD (Dist)
DEALING DATE: 25-May-18
NAV PER SHARE: Official NAV USD 98.346088
GBP (Equivalent) 73.872173
NUMBER OF SHARES
IN ISSUE: 3,524,479
CODE: EMCR LN
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END
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May 29, 2018 02:30 ET (06:30 GMT)
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