iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (5180K)
December 31 2015 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 5180K
iShares III Eur Gov Bond 0-1 E
31 December 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 30-Dec-15
NAV PER SHARE: Official NAV EUR 100.648385
GBP (Equivalent) 74.052842
NUMBER OF SHARES
IN ISSUE: 1,223,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGGMWPUPAUAG
(END) Dow Jones Newswires
December 31, 2015 02:10 ET (07:10 GMT)
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Ishr E Gov 0-1 (London Stock Exchange): 0 recent articles
More Ishr E Gov 0-1 News Articles