TIDMIEGE

RNS Number : 5711W

iShares III Eur Gov Bond 0-1 E

20 August 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       19-Aug-15 
 NAV PER SHARE:      Official NAV EUR 100.725868 
                     GBP (Equivalent) 71.164014 
 NUMBER OF SHARES 
  IN ISSUE:          1,243,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURCRUPAUCU

(END) Dow Jones Newswires

August 20, 2015 02:21 ET (06:21 GMT)

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