Level 2

Net Asset Value(s)

Date: Thursday 16 Aug 2012








RNS Number : 1276K
iShares PLC Markit iBoxx $ Corp Bd
16 August 2012
 





























FUND:



iShares Markit iBoxx $ Corporate Bond



DEALING DATE:



15-Aug-12



NAV PER SHARE:



Official NAV USD 112.28039



NUMBER OF SHARES IN ISSUE:



13,300,000



CODE:



LQDE LN










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