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IEBC Ishrc Euro Corp

101.19
0.095 (0.09%)
17 Sep 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishrc Euro Corp LSE:IEBC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.095 0.09% 101.19 101.16 101.22 101.26 100.97 101.14 378 16:29:47

iShares III Core Euro Corp Bond E Net Asset Value(s) (0086H)

26/11/2015 7:10am

UK Regulatory


TIDMIEAC

RNS Number : 0086H

iShares III Core Euro Corp Bond E

26 November 2015

 
 FUND:                  iShares Core Euro Corporate Bond UCITS 
                         ETF 
 DEALING DATE:          25-Nov-15 
 NAV PER SHARE:         Official NAV EUR 127.111987 
                        GBP (Equivalent) 89.419528 
 NUMBER OF SHARES IN 
  ISSUE:                50,385,563 
 CODE:                  IEAC LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQQLBLEFFBFBK

(END) Dow Jones Newswires

November 26, 2015 02:10 ET (07:10 GMT)

1 Year Ishrc Euro Chart

1 Year Ishrc Euro Chart

1 Month Ishrc Euro Chart

1 Month Ishrc Euro Chart