iShares III Core Euro Corp Bond E Net Asset Value(s) (4859H)
01 December 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 4859H
iShares III Core Euro Corp Bond E
01 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 30-Nov-15
NAV PER SHARE: Official NAV EUR 127.191008
GBP (Equivalent) 89.23984
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
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December 01, 2015 02:10 ET (07:10 GMT)
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