iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (0289O)
February 04 2016 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 0289O
iShares III Eur Gov Bond 0-1 E
04 February 2016
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 3-Feb-16
NAV PER SHARE: Official NAV EUR 100.614096
GBP (Equivalent) 76.195819
NUMBER OF SHARES
IN ISSUE: 1,582,023
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 04, 2016 02:10 ET (07:10 GMT)
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