iShares III Core Euro Corp Bond E Net Asset Value(s) (1265F)
10 November 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 1265F
iShares III Core Euro Corp Bond E
10 November 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 9-Nov-15
NAV PER SHARE: Official NAV EUR 126.084452
GBP (Equivalent) 89.672895
NUMBER OF SHARES
IN ISSUE: 48,965,138
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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