iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (5711W)
20 August 2015 - 4:21PM
UK Regulatory
TIDMIEGE
RNS Number : 5711W
iShares III Eur Gov Bond 0-1 E
20 August 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 19-Aug-15
NAV PER SHARE: Official NAV EUR 100.725868
GBP (Equivalent) 71.164014
NUMBER OF SHARES
IN ISSUE: 1,243,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 20, 2015 02:21 ET (06:21 GMT)
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