LQDE Exchange Traded Funds

95.44

-0.61 (-0.64%)

04 Oct 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Exchange Traded Funds	BIT:LQDE	Italy	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.61	-0.64%	95.44	95.30	96.06	95.83	95.38	95.83	16,134	16:40:00

Net Asset Value(s)

12/01/2004 7:00am

UK Regulatory

RNS Number:0929U
iShares PLC GS $ Investop Cp Bd Fd
9 January 2004



FUND:                                      iShares Goldmann Sachs $ Investop
DEALING DATE:                              09-Jan-04
NAV PER SHARE:                             GBP 60.5969
NUMBER OF UNITS IN ISSUE:                  1,300,000
CODE:                                      LQDE LN



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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