iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (3270S)
07 July 2015 - 4:10PM
UK Regulatory
TIDMIEGE
RNS Number : 3270S
iShares III Eur Gov Bond 0-1 E
07 July 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 6-Jul-15
NAV PER SHARE: Official NAV EUR 100.755599
GBP (Equivalent) 71.51759
NUMBER OF SHARES
IN ISSUE: 1,043,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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