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IBCX Exchange Traded Fund

122.36
-0.07 (-0.06%)
04 Jul 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
  -0.07 -0.06% 122.36 122.22 123.00 122.47 122.30 122.30 7,656 16:40:00

Net Asset Value(s)

26/11/2003 7:02am

UK Regulatory


RNS Number:4995S
iShares PLC Iboxx Euro Liquid Cp Fd
25 November 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              25-Nov-03
NAV PER SHARE:                             GBP 83.9485
NUMBER OF UNITS IN ISSUE:                  3,060,000
CODE:                                      IBCX LN




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