iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8965B)
October 12 2015 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 8965B
iShares III Eur Gov Bond 0-1 E
10 October 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 9-Oct-15
NAV PER SHARE: Official NAV EUR 100.684915
GBP (Equivalent) 74.674329
NUMBER OF SHARES
IN ISSUE: 1,313,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2015 02:10 ET (06:10 GMT)
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