TIDMIEGE

RNS Number : 8263W

iShares III Eur Gov Bond 0-1 E

22 August 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       21-Aug-15 
 NAV PER SHARE:      Official NAV EUR 100.721654 
                     GBP (Equivalent) 72.729622 
 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

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August 24, 2015 02:10 ET (06:10 GMT)

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