iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4885O)
August 07 2014 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4885O
iShares III Eur Gov Bond 0-1 E
07 August 2014
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 6-Aug-14
NAV PER SHARE: Official NAV EUR 100.869708
GBP (Equivalent) 80.034905
NUMBER OF SHARES
IN ISSUE: 791,197
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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