TIDMIEAC

RNS Number : 5300M

iShares III Core Euro Corp Bond E

21 January 2016

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       20-Jan-16 
 NAV PER SHARE:      Official NAV EUR 124.306786 
                     GBP (Equivalent) 95.479761 
 NUMBER OF SHARES 
  IN ISSUE:          49,019,005 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVQFLBLQFFFBBL

(END) Dow Jones Newswires

January 21, 2016 02:10 ET (07:10 GMT)

Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ishrc Euro Charts.
Ishrc Euro (LSE:IEBC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ishrc Euro Charts.