TIDMIEGE

RNS Number : 5180U

iShares III Eur Gov Bond 0-1 E

30 July 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       29-Jul-15 
 NAV PER SHARE:      Official NAV EUR 100.744325 
                     GBP (Equivalent) 71.009848 
 NUMBER OF SHARES 
  IN ISSUE:          1,193,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

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