iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (7599D)
July 11 2016 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 7599D
iShares III Eur Gov Bond 0-1 E
09 July 2016
FUND: iShares Euro Government Bond 0-1yr UCITS
ETF
DEALING 8-Jul-16
DATE:
NAV PER Official NAV EUR 100.455229
SHARE:
GBP (Equivalent) 85.530309
NUMBER
OF SHARES
IN ISSUE: 1,489,623
CODE: IEGE LN
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