iShares III Core Euro Corp Bond E Net Asset Value(s) (2339L)
January 08 2016 - 1:10AM
UK Regulatory
TIDMIEAC
RNS Number : 2339L
iShares III Core Euro Corp Bond E
08 January 2016
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 7-Jan-16
NAV PER SHARE: Official NAV EUR 126.213449
GBP (Equivalent) 93.854388
NUMBER OF SHARES
IN ISSUE: 50,834,379
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 08, 2016 02:10 ET (07:10 GMT)
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