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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) (4477I)

09/12/2015 7:10am

UK Regulatory


TIDMIEAC

RNS Number : 4477I

iShares III Core Euro Corp Bond E

09 December 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       8-Dec-15 
 NAV PER SHARE:      Official NAV EUR 126.550208 
                     GBP (Equivalent) 91.813109 
 NUMBER OF SHARES 
  IN ISSUE:          50,709,963 
 CODE:               IEAC LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 09, 2015 02:10 ET (07:10 GMT)

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