iShares V Spain Gov Bnd EUR Net Asset Value(s) (9657P)
24 February 2016 - 6:10PM
UK Regulatory
TIDMIESP
RNS Number : 9657P
iShares V Spain Gov Bnd EUR
24 February 2016
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 23-Feb-16
NAV PER SHARE: Official NAV EUR 158.99666
NUMBER OF SHARES
IN ISSUE: 4,840,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 24, 2016 02:10 ET (07:10 GMT)
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