iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (2611R)
September 10 2014 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 2611R
iShares III Eur Gov Bond 0-1 E
10 September 2014
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 9-Sep-14
NAV PER SHARE: Official NAV EUR 100.887567
GBP (Equivalent) 80.893582
NUMBER OF SHARES
IN ISSUE: 768,397
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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