iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (5835C)
20 January 2015 - 6:10PM
UK Regulatory
TIDMIEGE
RNS Number : 5835C
iShares III Eur Gov Bond 0-1 E
20 January 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 19-Jan-15
NAV PER SHARE: Official NAV EUR 100.853445
GBP (Equivalent) 77.387441
NUMBER OF SHARES
IN ISSUE: 869,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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