TIDMIEAC

RNS Number : 3899G

iShares III Core Euro Corp Bond E

20 November 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       19-Nov-15 
 NAV PER SHARE:      Official NAV EUR 126.948486 
                     GBP (Equivalent) 89.112903 
 NUMBER OF SHARES 
  IN ISSUE:          49,629,778 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

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November 20, 2015 02:10 ET (07:10 GMT)

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