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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)

14/01/2004 7:01am

UK Regulatory


RNS Number:2072U
iShares PLC Iboxx Euro Liquid Cp Fd
13 January 2004

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              13-Jan-04
NAV PER SHARE:                             GBP 84.5565
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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