iShares III Core Euro Corp Bond E Net Asset Value(s) (8289H)
03 December 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 8289H
iShares III Core Euro Corp Bond E
03 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 2-Dec-15
NAV PER SHARE: Official NAV EUR 127.330565
GBP (Equivalent) 90.08435
NUMBER OF SHARES
IN ISSUE: 49,945,763
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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