iShares V Spain Gov Bnd EUR Net Asset Value(s) (6764A)
September 30 2015 - 2:15AM
UK Regulatory
TIDMIESP
RNS Number : 6764A
iShares V Spain Gov Bnd EUR
30 September 2015
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 29-Sep-15
NAV PER SHARE: Official NAV EUR 156.869482
NUMBER OF SHARES
IN ISSUE: 4,970,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2015 02:15 ET (06:15 GMT)
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