iShares III Core Euro Corp Bond E Net Asset Value(s) (5104J)
18 December 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 5104J
iShares III Core Euro Corp Bond E
18 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 17-Dec-15
NAV PER SHARE: Official NAV EUR 126.223414
GBP (Equivalent) 91.88674
NUMBER OF SHARES
IN ISSUE: 50,550,963
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVQVLBFELFFFBX
(END) Dow Jones Newswires
December 18, 2015 02:10 ET (07:10 GMT)
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jul 2023 to Jul 2024