iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8274P)
February 23 2016 - 1:10AM
UK Regulatory
TIDMIEGE
RNS Number : 8274P
iShares III Eur Gov Bond 0-1 E
23 February 2016
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 22-Feb-16
NAV PER SHARE: Official NAV EUR 100.583771
GBP (Equivalent) 78.476558
NUMBER OF SHARES
IN ISSUE: 1,604,823
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 02:10 ET (07:10 GMT)
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