TIDMIEGE

RNS Number : 2836F

iShares III Eur Gov Bond 0-1 E

11 November 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       10-Nov-15 
 NAV PER SHARE:      Official NAV EUR 100.677129 
                     GBP (Equivalent) 71.250147 
 NUMBER OF SHARES 
  IN ISSUE:          1,313,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGCGGUPAUQG

(END) Dow Jones Newswires

November 11, 2015 02:10 ET (07:10 GMT)

Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr E Gov 0-1 Charts.
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr E Gov 0-1 Charts.