iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8507P)
June 11 2015 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 8507P
iShares III Eur Gov Bond 0-1 E
11 June 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 10-Jun-15
NAV PER SHARE: Official NAV EUR 100.771927
GBP (Equivalent) 73.286075
NUMBER OF SHARES
IN ISSUE: 1,013,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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