14 Jul 2015 07:10
RNS Number : 9406S
iShares III Eur Covered Bond E
14 July 2015
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 13-Jul-15 |
NAV PER SHARE: | Official NAV EUR 152.642571 |
| GBP (Equivalent) 108.234874 |
NUMBER OF SHARES IN ISSUE: | 6,765,940 |
CODE: | ICOV LN |
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