iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (5786P)
August 20 2014 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 5786P
iShares III Eur Gov Bond 0-1 E
20 August 2014
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 19-Aug-14
NAV PER SHARE: Official NAV EUR 100.877737
GBP (Equivalent) 80.849098
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
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