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

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