TIDMIESP

RNS Number : 3998X

iShares V Spain Gov Bnd EUR

28 August 2015

 
 FUND:               iShares Spain Government 
                      Bond UCITS ETF 
 DEALING DATE:       27-Aug-15 
 NAV PER SHARE:      Official NAV EUR 155.433028 
 NUMBER OF SHARES 
  IN ISSUE:          5,400,000 
 CODE:               IESP LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKMGZRDRGGKZG

(END) Dow Jones Newswires

August 28, 2015 02:10 ET (06:10 GMT)

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