TIDMIEGE

RNS Number : 1005P

iShares III Eur Gov Bond 0-1 E

14 August 2014

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       13-Aug-14 
 NAV PER SHARE:      Official NAV EUR 100.876412 
                     GBP (Equivalent) 80.851657 
 NUMBER OF SHARES 
  IN ISSUE:          793,697 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

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