TIDMIEAC

RNS Number : 6708M

iShares III Core Euro Corp Bond E

22 January 2016

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       21-Jan-16 
 NAV PER SHARE:      Official NAV EUR 124.506574 
                     GBP (Equivalent) 95.330846 
 NUMBER OF SHARES 
  IN ISSUE:          48,619,005 
 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

January 22, 2016 02:10 ET (07:10 GMT)

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