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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Pin to quick picksIshr $ Corp Regulatory News (LQDE)

Ishr $ Corp Information

Share Price Information for Ishr $ Corp (LQDE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 100.02
Bid: 99.96
Ask: 100.03
Change: 0.12 (0.12%)
Spread: 0.07 (0.07%)
Open: 100.45
High: 100.45
Low: 100.00
Prev. Close: 99.90
LQDE Live PriceLast checked at -

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Net Asset Value(s)

2 Feb 2016 07:10

RNS Number : 7230N
iShares PLC Corporate Bond USD
02 February 2016
 

FUND:

iShares $ Corporate Bond UCITS ETF

DEALING DATE:

1-Feb-16

NAV PER SHARE:

Official NAV USD 109.049137

NUMBER OF SHARES IN ISSUE:

34,152,795

CODE:

LQDE LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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