iShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s) (8438X)
2019年5月2日 - 3:10PM
RNSを含む英国規制内ニュース (英語)
TIDMEMCR
RNS Number : 8438X
iShares V $ EMS Corp Bnd (DIST) $
02 May 2019
FUND: iShares J.P. Morgan $ EM Corp Bond
UCITS ETF USD (Dist)
DEALING DATE: 1-May-19
NAV PER SHARE: Official NAV USD 100.291577
GBP (Equivalent) 76.660876
NUMBER OF SHARES IN
ISSUE: 5,333,645
CODE: EMCR LN
ISIN: IE00B6TLBW47
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END
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May 02, 2019 02:10 ET (06:10 GMT)
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