TIDMIEAC

RNS Number : 9745J

iShares III Core Euro Corp Bond E

23 December 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       22-Dec-15 
 NAV PER SHARE:      Official NAV EUR 126.179485 
                     GBP (Equivalent) 93.348282 
 NUMBER OF SHARES 
  IN ISSUE:          50,670,963 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 23, 2015 02:30 ET (07:30 GMT)

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