TIDMIEAC

RNS Number : 9566E

iShares III Core Euro Corp Bond E

07 November 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       6-Nov-15 
 NAV PER SHARE:      Official NAV EUR 125.937422 
                     GBP (Equivalent) 89.71426 
 NUMBER OF SHARES 
  IN ISSUE:          48,965,138 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 09, 2015 02:15 ET (07:15 GMT)

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