iShares III Core Euro Corp Bond E Net Asset Value(s) (7094G)
24 November 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 7094G
iShares III Core Euro Corp Bond E
24 November 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 23-Nov-15
NAV PER SHARE: Official NAV EUR 126.837217
GBP (Equivalent) 88.99897
NUMBER OF SHARES
IN ISSUE: 50,151,563
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2015 02:10 ET (07:10 GMT)
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