iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (0748T)
July 15 2015 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 0748T
iShares III Eur Gov Bond 0-1 E
15 July 2015
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 14-Jul-15
NAV PER SHARE: Official NAV EUR 100.754326
GBP (Equivalent) 71.183841
NUMBER OF SHARES
IN ISSUE: 1,123,297
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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