iShares III Core Euro Corp Bond E Net Asset Value(s) (8000E)
06 November 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 8000E
iShares III Core Euro Corp Bond E
06 November 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 5-Nov-15
NAV PER SHARE: Official NAV EUR 126.286765
GBP (Equivalent) 89.926333
NUMBER OF SHARES
IN ISSUE: 48,560,938
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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