iShares III Core Euro Corp Bond E Net Asset Value(s) (9884H)
04 December 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 9884H
iShares III Core Euro Corp Bond E
04 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 3-Dec-15
NAV PER SHARE: Official NAV EUR 126.385551
GBP (Equivalent) 91.20345
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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December 04, 2015 02:10 ET (07:10 GMT)
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