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Pin to quick picksIshares Vii Plc Regulatory News (CBE7)

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Net Asset Value(s)

Wed, 30th Sep 2015 07:15

RNS Number : 6721A
iShares VII EGB 3-7 UCITS (Acc) E
30 September 2015

FUND:

iShares Euro Government Bond 3-7 UCITS ETF (Acc)

DEALING DATE:

29-Sep-15

NAV PER SHARE:

Official NAV EUR 129.841794

GBP (Equivalent) 96.244818

NUMBER OF SHARES IN ISSUE:

1,665,000

CODE:

CBE7 LN

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares VII 3-7 EUR - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares VII 3-7 EUR - Net Asset Value(s)

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