iShares V Spain Gov Bnd EUR Net Asset Value(s) (7419O)
February 11 2016 - 1:10AM
UK Regulatory
TIDMIESP
RNS Number : 7419O
iShares V Spain Gov Bnd EUR
11 February 2016
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 10-Feb-16
NAV PER SHARE: Official NAV EUR 158.074372
NUMBER OF SHARES
IN ISSUE: 5,280,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 11, 2016 02:10 ET (07:10 GMT)
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