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Pin to quick picksIshares Vii Plc Regulatory News (CBE7)

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Net Asset Value(s)

Mon, 7th Dec 2015 07:10

RNS Number : 1429I
iShares VII EGB 3-7 UCITS (Acc) E
05 December 2015

FUND:

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

DEALING DATE:

4-Dec-15

NAV PER SHARE:

Official NAV EUR 130.605949

GBP (Equivalent) 94.150905

NUMBER OF SHARES IN ISSUE:

1,740,000

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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