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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) (0997N)

27/01/2016 7:10am

UK Regulatory


TIDMIEAC

RNS Number : 0997N

iShares III Core Euro Corp Bond E

27 January 2016

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       26-Jan-16 
 NAV PER SHARE:      Official NAV EUR 124.915709 
                     GBP (Equivalent) 94.603608 
 NUMBER OF SHARES 
  IN ISSUE:          48,339,005 
 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

January 27, 2016 02:10 ET (07:10 GMT)

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