TIDMIEGE

RNS Number : 9563E

iShares III Eur Gov Bond 0-1 E

07 November 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       6-Nov-15 
 NAV PER SHARE:      Official NAV EUR 100.669301 
                     GBP (Equivalent) 71.713965 
 NUMBER OF SHARES 
  IN ISSUE:          1,293,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 09, 2015 02:15 ET (07:15 GMT)

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