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Net Asset Value(s)

Date: Thursday 16 Aug 2012








RNS Number : 1277K
iShares PLC Markit iBoxx EuroCorpBd
16 August 2012
 





























FUND:



iShares Markit iBoxx Euro Corporate Bond



DEALING DATE:



15-Aug-12



NAV PER SHARE:



Official NAV EUR 126.628711



NUMBER OF SHARES IN ISSUE:



26,640,000



CODE:



IBCX LN










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