iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4455F)
12 November 2015 - 6:10PM
UK Regulatory
TIDMIEGE
RNS Number : 4455F
iShares III Eur Gov Bond 0-1 E
12 November 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 11-Nov-15
NAV PER SHARE: Official NAV EUR 100.679062
GBP (Equivalent) 71.068565
NUMBER OF SHARES
IN ISSUE: 1,313,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 12, 2015 02:10 ET (07:10 GMT)
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