iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (6568V)
11 August 2015 - 4:10PM
UK Regulatory
TIDMIEGE
RNS Number : 6568V
iShares III Eur Gov Bond 0-1 E
11 August 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 10-Aug-15
NAV PER SHARE: Official NAV EUR 100.737184
GBP (Equivalent) 71.155326
NUMBER OF SHARES
IN ISSUE: 1,203,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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