iShares III Core Euro Corp Bond E Net Asset Value(s) (3899G)
20 November 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 3899G
iShares III Core Euro Corp Bond E
20 November 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 19-Nov-15
NAV PER SHARE: Official NAV EUR 126.948486
GBP (Equivalent) 89.112903
NUMBER OF SHARES
IN ISSUE: 49,629,778
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 20, 2015 02:10 ET (07:10 GMT)
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