RNS Number : 8632G
iShares JPMorgan USD Emer Mkts Bond
09 February 2010
FUND: iShares JPM $ Emerging Market Bond DEALING DATE: 8-Feb-10 NAV PER SHARE: Official NAV USD 99.0919 GBP (Equivalent) 63.3499 EUR (Equivalent) 72.3246 NUMBER OF UNITS IN ISSUE: 3,300,000 CODE: IEMB LN
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RNS Number : 8024G
iShares JPMorgan USD Emer Mkts Bond
06 February 2010
FUND: iShares JPM $ Emerging Market Bond DEALING DATE: 05-Feb-10 NAV PER SHARE: Official NAV USD 99.0223 GBP (Equivalent) 62.7398 EUR (Equivalent) 71.8591 NUMBER OF UNITS IN ISSUE: 3,300,000 CODE: IEMB LN
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RNS Number : 7344G
iShares JPMorgan USD Emer Mkts Bond
05 February 2010
FUND: iShares JPM $ Emerging Market Bond DEALING DATE: 04-Feb-10 NAV PER SHARE: Official NAV USD 99.3075 GBP (Equivalent) 62.9206 EUR (Equivalent) 72.0661 NUMBER OF UNITS IN ISSUE: 3,300,000 CODE: IEMB LN
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The company news service from the London Stock Exchange
RNS Number : 6650G
iShares JPMorgan USD Emer Mkts Bond
04 February 2010
FUND: iShares JPM $ Emerging Market Bond DEALING DATE: 03-Feb-10 NAV PER SHARE: Official NAV USD 99.8617 GBP (Equivalent) 62.678 EUR (Equivalent) 71.7726 NUMBER OF UNITS IN ISSUE: 3,300,000 CODE: IEMB LN
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Doesn't seem to have attracted a lot of attention so far...
I have put some to work in this ETF and am watching it actively at the moment. It's got a decent yield although I am a little worried of the price level now.
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