iShares III Core Euro Corp Bond E Net Asset Value(s) (1223K)
24 December 2015 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 1223K
iShares III Core Euro Corp Bond E
24 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 23-Dec-15
NAV PER SHARE: Official NAV EUR 126.067028
GBP (Equivalent) 92.245114
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
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December 24, 2015 02:10 ET (07:10 GMT)
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