iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (3061W)
August 18 2015 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 3061W
iShares III Eur Gov Bond 0-1 E
18 August 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 17-Aug-15
NAV PER SHARE: Official NAV EUR 100.730527
GBP (Equivalent) 71.511284
NUMBER OF SHARES
IN ISSUE: 1,213,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2015 02:10 ET (06:10 GMT)
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