iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4857B)
January 07 2015 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4857B
iShares III Eur Gov Bond 0-1 E
07 January 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 6-Jan-15
NAV PER SHARE: Official NAV EUR 100.83814
GBP (Equivalent) 79.231452
NUMBER OF SHARES
IN ISSUE: 824,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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