Net Asset Value(s) ...
17 November 2015 - 6:10PM
UK Regulatory
/**/
RNS Number : 9303F
iShares III Core Euro Corp Bond E
17 November 2015
FUND:
|
iShares Core Euro Corporate Bond
UCITS ETF
|
DEALING DATE:
|
16-Nov-15
|
NAV PER SHARE:
|
Official NAV EUR
126.573916
|
|
GBP (Equivalent)
89.245817
|
NUMBER OF SHARES IN
ISSUE:
|
49,432,278
|
CODE:
|
IEAC LN
|
|
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
NAVEDLBFEFFEFBD
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