iShares V Spain Gov Bnd EUR Net Asset Value(s) (0365O)
February 04 2016 - 2:10AM
UK Regulatory
TIDMIESP
RNS Number : 0365O
iShares V Spain Gov Bnd EUR
04 February 2016
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 3-Feb-16
NAV PER SHARE: Official NAV EUR 159.422585
NUMBER OF SHARES
IN ISSUE: 5,290,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 04, 2016 02:10 ET (07:10 GMT)
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