TIDMIEGE

RNS Number : 0994N

iShares III Eur Gov Bond 0-1 E

27 January 2016

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       26-Jan-16 
 NAV PER SHARE:      Official NAV EUR 100.623401 
                     GBP (Equivalent) 76.206082 
 NUMBER OF SHARES 
  IN ISSUE:          1,592,023 
 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

January 27, 2016 02:10 ET (07:10 GMT)

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