IBCX Exchange Traded Fund

124.40

-0.34 (-0.27%)

31 Oct 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
	-0.34	-0.27%	124.40	121.00	128.50	124.64	124.27	124.64	2,452	16:40:00

Net Asset Value(s)

21/01/2004 7:01am

UK Regulatory

RNS Number:4601U
iShares PLC Iboxx Euro Liquid Cp Fd
20 January 2004

FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              20-Jan-04
NAV PER SHARE:                             GBP 84.6594
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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