RNS Number : 0864C
iShares GBP Corporate Bond
06 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 05-Nov-09 NAV PER SHARE: Official NAV GBP 115.6486 EUR (Equivalent) 128.958469630755 NUMBER OF UNITS IN ISSUE: 9,400,000 CODE: SLXX LN
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The company news service from the London Stock Exchange
RNS Number : 9993B
iShares GBP Corporate Bond
05 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 04-Nov-09 NAV PER SHARE: Official NAV GBP 116.0233 EUR (Equivalent) 129.650794948418 NUMBER OF UNITS IN ISSUE: 9,400,000 CODE: SLXX LN
This information is provided by RNS
The company news service from the London Stock Exchange
RNS Number : 9082B
iShares GBP Corporate Bond
04 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 03-Nov-09 NAV PER SHARE: Official NAV GBP 116.6328 EUR (Equivalent) 130.268772229539 NUMBER OF UNITS IN ISSUE: 9,400,000 CODE: SLXX LN
This information is provided by RNS
The company news service from the London Stock Exchange
RNS Number : 8221B
iShares GBP Corporate Bond
03 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 02-Nov-09 NAV PER SHARE: Official NAV GBP 117.0949 EUR (Equivalent) 129.42670784354 NUMBER OF UNITS IN ISSUE: 9,400,000 CODE: SLXX LN
This information is provided by RNS
The company news service from the London Stock Exchange
I'm probably guilty of investing in something that I fully do not understand!
However, if ETF cannot replicate index it's supposed to track then this should be seen in the tracking error - generally, though there should be plenty of corporate bonds available to any one who's prepared to pay the market rate.
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