iShares V Spain Gov Bnd EUR Net Asset Value(s) (2233Y)
September 07 2015 - 2:10AM
UK Regulatory
TIDMIESP
RNS Number : 2233Y
iShares V Spain Gov Bnd EUR
05 September 2015
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 4-Sep-15
NAV PER SHARE: Official NAV EUR 155.543543
NUMBER OF SHARES
IN ISSUE: 5,360,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 07, 2015 02:10 ET (06:10 GMT)
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