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)

12/12/2003 7:00am

UK Regulatory

RNS Number:1843T
iShares PLC Iboxx Euro Liquid Cp Fd
11 December 2003

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              11-Dec-03
NAV PER SHARE:                             GBP 83.7127
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

NAVGUGCPPUPWPPG