Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshares Vii Plc Regulatory News (CBE7)

  • There is currently no data for CBE7

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Mon, 26th Oct 2015 07:22

RNS Number : 3526D
iShares VII EGB 3-7 UCITS (Acc) E
24 October 2015

FUND:

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

DEALING DATE:

23-Oct-15

NAV PER SHARE:

Official NAV EUR 130.798924

GBP (Equivalent) 94.009079

NUMBER OF SHARES IN ISSUE:

1,530,000

CODE:

CBE7 LN

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZGVVDGKZG
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)

Login to your account

Don't have an account? Click here to register.