IBCX Exchange Traded Fund

122.05

0.10 (0.08%)

02 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
	0.10	0.08%	122.05	121.73	123.00	122.05	121.86	121.86	948	16:40:00

Net Asset Value(s)

13/01/2004 7:01am

UK Regulatory

RNS Number:1474U
iShares PLC Iboxx Euro Liquid Cp Fd
12 January 2004

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              12-Jan-04
NAV PER SHARE:                             GBP 84.6767
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
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