iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (3378C)
January 16 2015 - 1:25AM
UK Regulatory
TIDMIEGE
RNS Number : 3378C
iShares III Eur Gov Bond 0-1 E
16 January 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 15-Jan-15
NAV PER SHARE: Official NAV EUR 100.853006
GBP (Equivalent) 77.048514
NUMBER OF SHARES
IN ISSUE: 869,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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