iShares III Core Euro Corp Bond E Net Asset Value(s) (8196J)
December 22 2015 - 1:10AM
UK Regulatory
TIDMIEAC
RNS Number : 8196J
iShares III Core Euro Corp Bond E
22 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 21-Dec-15
NAV PER SHARE: Official NAV EUR 126.416665
GBP (Equivalent) 92.721048
NUMBER OF SHARES
IN ISSUE: 50,670,963
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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