iShares III Core Euro Corp Bond E Net Asset Value(s) (5509G)
November 23 2015 - 1:10AM
UK Regulatory
TIDMIEAC
RNS Number : 5509G
iShares III Core Euro Corp Bond E
21 November 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 20-Nov-15
NAV PER SHARE: Official NAV EUR 127.001647
GBP (Equivalent) 89.02001
NUMBER OF SHARES
IN ISSUE: 49,836,563
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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November 23, 2015 02:10 ET (07:10 GMT)
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