iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4636P)
August 19 2014 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4636P
iShares III Eur Gov Bond 0-1 E
19 August 2014
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 18-Aug-14
NAV PER SHARE: Official NAV EUR 100.875261
GBP (Equivalent) 80.605495
NUMBER OF SHARES
IN ISSUE: 806,197
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUWPRUPCUPB
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jul 2023 to Jul 2024