iShares III Core Euro Corp Bond E Net Asset Value(s) (0997N)
27 January 2016 - 6:10PM
UK Regulatory
TIDMIEAC
RNS Number : 0997N
iShares III Core Euro Corp Bond E
27 January 2016
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 26-Jan-16
NAV PER SHARE: Official NAV EUR 124.915709
GBP (Equivalent) 94.603608
NUMBER OF SHARES
IN ISSUE: 48,339,005
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 27, 2016 02:10 ET (07:10 GMT)
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