iShares V $ EMS Corp Bnd $ Net Asset Value(s) (0829V)
23 October 2014 - 5:36PM
UK Regulatory
TIDMEMCR
RNS Number : 0829V
iShares V $ EMS Corp Bnd $
23 October 2014
FUND: iShares $ Emerging Markets
Corporate Bond UCITS ETF
DEALING DATE: 22-Oct-14
NAV PER SHARE: Official NAV USD 103.19241
GBP (Equivalent) 64.286292
NUMBER OF SHARES
IN ISSUE: 1,407,751
CODE: EMCR LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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