iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (3558D)
06 July 2016 - 4:10PM
UK Regulatory
TIDMIEGE
RNS Number : 3558D
iShares III Eur Gov Bond 0-1 E
06 July 2016
FUND: iShares Euro Government Bond 0-1yr UCITS
ETF
DEALING 5-Jul-16
DATE:
NAV PER Official NAV EUR 100.474284
SHARE:
GBP (Equivalent) 85.543293
NUMBER
OF SHARES
IN ISSUE: 1,489,623
CODE: IEGE LN
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get back the amount originally invested.
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