iShares V Spain Gov Bnd EUR Net Asset Value(s) (7750Y)
September 11 2015 - 2:10AM
UK Regulatory
TIDMIESP
RNS Number : 7750Y
iShares V Spain Gov Bnd EUR
11 September 2015
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 10-Sep-15
NAV PER SHARE: Official NAV EUR 155.270474
NUMBER OF SHARES
IN ISSUE: 5,320,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGMLFMZGKZG
(END) Dow Jones Newswires
September 11, 2015 02:10 ET (06:10 GMT)
Satsusesghanacc (LSE:SESP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Satsusesghanacc (LSE:SESP)
Historical Stock Chart
From Jul 2023 to Jul 2024