RNS Number : 8915C
iShares GBP Corporate Bond
21 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 20-Nov-09 NAV PER SHARE: Official NAV GBP 118.4585 EUR (Equivalent) 131.759304135757 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 : 8231C
iShares GBP Corporate Bond
20 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 19-Nov-09 NAV PER SHARE: Official NAV GBP 118.311 EUR (Equivalent) 132.344923970391 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 : 7434C
iShares GBP Corporate Bond
19 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 18-Nov-09 NAV PER SHARE: Official NAV GBP 117.9587 EUR (Equivalent) 132.080510628036 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 : 6707C
iShares GBP Corporate Bond
18 November 2009
FUND: iShares £ Corporate Bond DEALING DATE: 17-Nov-09 NAV PER SHARE: Official NAV GBP 117.851 EUR (Equivalent) 133.376004562834 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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