iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8194S)
July 13 2015 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 8194S
iShares III Eur Gov Bond 0-1 E
11 July 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 10-Jul-15
NAV PER SHARE: Official NAV EUR 100.75601
GBP (Equivalent) 72.581949
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
NAVGGUBAMUPAUCW
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jul 2023 to Jul 2024