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IBCX Exchange Traded Fund

125.20
-0.01 (-0.01%)
27 Dec 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
  -0.01 -0.01% 125.20 124.77 126.09 125.27 124.99 125.27 287 16:40:00

Net Asset Value(s)

23/01/2004 7:00am

UK Regulatory


RNS Number:5591U
iShares PLC Iboxx Euro Liquid Cp Fd
22 January 2004


FUND:                                      iShares iBoxx Euro Liquid Corporates
DEALING DATE:                              22-Jan-04
NAV PER SHARE:                             GBP 84.1416
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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