iShares III Core Euro Corp Bond E Net Asset Value(s) (7483I)
December 11 2015 - 2:10AM
UK Regulatory
TIDMIEAC
RNS Number : 7483I
iShares III Core Euro Corp Bond E
11 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 10-Dec-15
NAV PER SHARE: Official NAV EUR 126.520187
GBP (Equivalent) 91.255304
NUMBER OF SHARES
IN ISSUE: 50,789,963
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2015 02:10 ET (07:10 GMT)
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