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IEBC Ishrc Euro Corp

100.61
-0.02 (-0.02%)
16 Jul 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
  -0.02 -0.02% 100.61 100.61 100.69 100.61 100.61 100.61 55 16:35:17

iShares III Core Euro Corp Bond E Net Asset Value(s) (9884H)

04/12/2015 7:10am

UK Regulatory


TIDMIEAC

RNS Number : 9884H

iShares III Core Euro Corp Bond E

04 December 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       3-Dec-15 
 NAV PER SHARE:      Official NAV EUR 126.385551 
                     GBP (Equivalent) 91.20345 
 NUMBER OF SHARES 
  IN ISSUE:          49,945,763 
 CODE:               IEAC LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQZLBBELFFFBZ

(END) Dow Jones Newswires

December 04, 2015 02:10 ET (07:10 GMT)

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