iShares V Spain Gov Bnd EUR Net Asset Value(s) (8350P)
February 23 2016 - 2:10AM
UK Regulatory
TIDMIESP
RNS Number : 8350P
iShares V Spain Gov Bnd EUR
23 February 2016
FUND: iShares Spain Government
Bond UCITS ETF
DEALING DATE: 22-Feb-16
NAV PER SHARE: Official NAV EUR 158.930542
NUMBER OF SHARES
IN ISSUE: 4,840,000
CODE: IESP LN
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2016 02:10 ET (07:10 GMT)
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