TIDMIEGE

RNS Number : 5081Q

iShares III Eur Gov Bond 0-1 E

18 June 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       17-Jun-15 
 NAV PER SHARE:      Official NAV EUR 100.756914 
                     GBP (Equivalent) 72.042051 
 NUMBER OF SHARES 
  IN ISSUE:          1,043,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUUWQUPAUCR

Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Ishr E Gov 0-1 Charts.
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Ishr E Gov 0-1 Charts.