iShares III Core Euro Corp Bond E Net Asset Value(s) (5300M)
January 21 2016 - 2:10AM
UK Regulatory
TIDMIEAC
RNS Number : 5300M
iShares III Core Euro Corp Bond E
21 January 2016
FUND: iShares Core Euro Corporate
Bond UCITS ETF
DEALING DATE: 20-Jan-16
NAV PER SHARE: Official NAV EUR 124.306786
GBP (Equivalent) 95.479761
NUMBER OF SHARES
IN ISSUE: 49,019,005
CODE: IEAC LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 21, 2016 02:10 ET (07:10 GMT)
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