iShares III Core Euro Corp Bond E Net Asset Value(s) (9693L)
15 January 2016 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 9693L
iShares III Core Euro Corp Bond E
15 January 2016
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 14-Jan-16
NAV PER SHARE: Official NAV EUR 124.639387
GBP (Equivalent) 93.86053
NUMBER OF SHARES
IN ISSUE: 50,523,305
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 15, 2016 02:10 ET (07:10 GMT)
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