iShares III Core Euro Corp Bond E Net Asset Value(s) (9745J)
December 23 2015 - 1:30AM
UK Regulatory
TIDMIEAC
RNS Number : 9745J
iShares III Core Euro Corp Bond E
23 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 22-Dec-15
NAV PER SHARE: Official NAV EUR 126.179485
GBP (Equivalent) 93.348282
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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December 23, 2015 02:30 ET (07:30 GMT)
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