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Pin to quick picksIshares Vii Plc Regulatory News (CBE7)

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Net Asset Value(s)

Thu, 18th Feb 2016 07:10

RNS Number : 4139P
iShares VII EGB 3-7 UCITS (Acc) E
18 February 2016

FUND:

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

DEALING DATE:

17-Feb-16

NAV PER SHARE:

Official NAV EUR 131.634301

GBP (Equivalent) 102.357287

NUMBER OF SHARES IN ISSUE:

2,040,000

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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