iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (0872S)
July 03 2015 - 2:29AM
UK Regulatory
TIDMIEGE
RNS Number : 0872S
iShares III Eur Gov Bond 0-1 E
03 July 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 2-Jul-15
NAV PER SHARE: Official NAV EUR 100.758827
GBP (Equivalent) 71.68606
NUMBER OF SHARES
IN ISSUE: 1,063,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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