iShares III Core Euro Corp Bond E Net Asset Value(s) (7094G)

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iShares III Core Euro Corp Bond E Net Asset Value(s) (7094G)

TIDMIEAC

RNS Number : 7094G

iShares III Core Euro Corp Bond E

24 November 2015

 
 FUND:               iShares Core Euro Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       23-Nov-15 
 NAV PER SHARE:      Official NAV EUR 126.837217 
                     GBP (Equivalent) 88.99897 
 NUMBER OF SHARES 
  IN ISSUE:          50,151,563 
 CODE:               IEAC LN

This information is provided by RNS

The company news service from the London Stock Exchange

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November 24, 2015 02:10 ET (07:10 GMT)

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