iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8271L)
January 14 2016 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 8271L
iShares III Eur Gov Bond 0-1 E
14 January 2016
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 13-Jan-16
NAV PER SHARE: Official NAV EUR 100.637453
GBP (Equivalent) 75.598332
NUMBER OF SHARES
IN ISSUE: 1,402,023
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 14, 2016 02:10 ET (07:10 GMT)
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