iShares V Spain Gov Bnd EUR Net Asset Value(s) (6114Z)
September 21 2015 - 2:10AM
UK Regulatory
TIDMIESP
RNS Number : 6114Z
iShares V Spain Gov Bnd EUR
19 September 2015
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 18-Sep-15
NAV PER SHARE: Official NAV EUR 156.419356
NUMBER OF SHARES
IN ISSUE: 5,040,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMGZLKMKGKZG
(END) Dow Jones Newswires
September 21, 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