iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8263W)
24 August 2015 - 4:10PM
UK Regulatory
TIDMIEGE
RNS Number : 8263W
iShares III Eur Gov Bond 0-1 E
22 August 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 21-Aug-15
NAV PER SHARE: Official NAV EUR 100.721654
GBP (Equivalent) 72.729622
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
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August 24, 2015 02:10 ET (06:10 GMT)
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