iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4571O)
February 09 2016 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4571O
iShares III Eur Gov Bond 0-1 E
09 February 2016
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 8-Feb-16
NAV PER SHARE: Official NAV EUR 100.605075
GBP (Equivalent) 78.022535
NUMBER OF SHARES
IN ISSUE: 1,562,023
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2016 02:10 ET (07:10 GMT)
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