TIDMIEAC

RNS Number : 9693L

iShares III Core Euro Corp Bond E

15 January 2016

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       14-Jan-16 
 NAV PER SHARE:      Official NAV EUR 124.639387 
                     GBP (Equivalent) 93.86053 
 NUMBER OF SHARES 
  IN ISSUE:          50,523,305 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2016 02:10 ET (07:10 GMT)

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