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IBCX Exchange Traded Fund

125.20
-0.01 (-0.01%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Exchange Traded Fund BIT:IBCX Italy Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.01 -0.01% 125.20 124.77 126.09 125.27 124.99 125.27 287 16:40:00

Net Asset Value(s)

19/12/2008 7:01am

UK Regulatory


    RNS Number : 4495K
  iShares EUR Corporate Bond
  19 December 2008
   
 FUND:                       iShares EUR Corporate Bond
 DEALING DATE:               18-Dec-08
 NAV PER SHARE:              GBP 104.5965
 NUMBER OF UNITS IN ISSUE:   12,960,000
 CODE:                       IBCX LN


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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