IEGE Ishr E Gov 0-1

TIDMIEGE

RNS Number : 3688D

iShares III Eur Gov Bond 0-1 E

24 October 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       23-Oct-15 
 NAV PER SHARE:      Official NAV EUR 100.692811 
                     GBP (Equivalent) 72.37092 
 NUMBER OF SHARES 
  IN ISSUE:          1,293,297 
 CODE:               IEGE LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 26, 2015 03:10 ET (07:10 GMT)

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