iShares V Spain Gov Bnd EUR Net Asset Value(s) (8834O)
12 February 2016 - 6:10PM
UK Regulatory
TIDMIESP
RNS Number : 8834O
iShares V Spain Gov Bnd EUR
12 February 2016
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 11-Feb-16
NAV PER SHARE: Official NAV EUR 157.495368
NUMBER OF SHARES
IN ISSUE: 5,280,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 12, 2016 02:10 ET (07:10 GMT)
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