iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (4571O)
February 09 2016 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 4571O
iShares III Eur Gov Bond 0-1 E
09 February 2016
FUND: iShares Euro Government Bond
0-1yr UCITS ETF
DEALING DATE: 8-Feb-16
NAV PER SHARE: Official NAV EUR 100.605075
GBP (Equivalent) 78.022535
NUMBER OF SHARES
IN ISSUE: 1,562,023
CODE: IEGE LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUAUPUPQUQB
(END) Dow Jones Newswires
February 09, 2016 02:10 ET (07:10 GMT)
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ishr E Gov 0-1 (LSE:IEGE)
Historical Stock Chart
From Jul 2023 to Jul 2024