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SGEA Ishr Em A L G B

65.57
-0.365 (-0.55%)
Last Updated: 16:04:46
Delayed by 15 minutes
Name Symbol Market Type
Ishr Em A L G B LSE:SGEA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.365 -0.55% 65.57 65.44 65.70 65.67 65.43 65.43 2,226 16:04:46

iShares III EM Asia Local Gov Bd $ Net Asset Value(s) (0828V)

23/10/2014 7:36am

UK Regulatory


TIDMIGEA

RNS Number : 0828V

iShares III EM Asia Local Gov Bd $

23 October 2014

 
 FUND:               iShares Emerging Asia Local 
                      Government Bond UCITS ETF 
 DEALING DATE:       22-Oct-14 
 NAV PER SHARE:      Official NAV USD 99.598169 
                     GBP (Equivalent) 62.047169 
 NUMBER OF SHARES 
  IN ISSUE:          475,503 
 CODE:               IGEA LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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