iShares PLC EuroGovBond 1-3yr GBP Net Asset Value(s) (3224S)
23 September 2014 - 4:18PM
UK Regulatory
TIDMIBGS
RNS Number : 3224S
iShares PLC EuroGovBond 1-3yr GBP
23 September 2014
FUND: iShares Euro Government Bond
1-3yr UCITS ETF
DEALING DATE: 22-Sep-14
NAV PER SHARE: Official NAV GBP 112.440745
NUMBER OF SHARES
IN ISSUE: 6,080,000
CODE: IBGS LN
This information is provided by RNS
The company news service from the London Stock Exchange
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