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EMCP Ishr $ Em Corp

70.735
0.30 (0.43%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr $ Em Corp LSE:EMCP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.30 0.43% 70.735 70.62 70.85 70.785 70.49 70.56 3,180 16:29:28

iShares V $ EMS Corp Bnd $ Net Asset Value(s) (0829V)

23/10/2014 7:36am

UK Regulatory


TIDMEMCR

RNS Number : 0829V

iShares V $ EMS Corp Bnd $

23 October 2014

 
 FUND:               iShares $ Emerging Markets 
                      Corporate Bond UCITS ETF 
 DEALING DATE:       22-Oct-14 
 NAV PER SHARE:      Official NAV USD 103.19241 
                     GBP (Equivalent) 64.286292 
 NUMBER OF SHARES 
  IN ISSUE:          1,407,751 
 CODE:               EMCR LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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