TIDMIEAC

RNS Number : 1549H

iShares III Core Euro Corp Bond E

27 November 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       26-Nov-15 
 NAV PER SHARE:      Official NAV EUR 127.183127 
                     GBP (Equivalent) 89.290116 
 NUMBER OF SHARES 
  IN ISSUE:          50,965,563 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQDLBLEFFBFBX

(END) Dow Jones Newswires

November 27, 2015 02:31 ET (07:31 GMT)

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