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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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Net Asset Value(s)

1 Feb 2016 07:10

RNS Number : 5539N
iShares PLC Corporate Bond USD
30 January 2016
 

FUND:

iShares $ Corporate Bond UCITS ETF

DEALING DATE:

29-Jan-16

NAV PER SHARE:

Official NAV USD 109.488522

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
 
END
 
 
NAVLIFIRFIILIIR

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