iShares III Core Euro Corp Bond E Net Asset Value(s) (3877K)
December 30 2015 - 2:10AM
UK Regulatory
TIDMIEAC
RNS Number : 3877K
iShares III Core Euro Corp Bond E
30 December 2015
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 29-Dec-15
NAV PER SHARE: Official NAV EUR 126.08893
GBP (Equivalent) 92.95168
NUMBER OF SHARES
IN ISSUE: 50,670,963
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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December 30, 2015 02:10 ET (07:10 GMT)
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