/**/
RNS Number : 9303F
iShares III Core Euro Corp Bond E
17 November 2015
 

FUND:

iShares Core Euro Corporate Bond UCITS ETF

DEALING DATE:

16-Nov-15

NAV PER SHARE:

Official NAV EUR 126.573916

   

GBP (Equivalent) 89.245817

NUMBER OF SHARES IN ISSUE:

49,432,278

CODE:

IEAC LN




This information is provided by RNS
The company news service from the London Stock Exchange
 
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