29 Oct 2015 07:10
RNS Number : 8014D
iShares III Eur Covered Bond E
29 October 2015
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 28-Oct-15 |
NAV PER SHARE: | Official NAV EUR 154.676934 |
| GBP (Equivalent) 111.732609 |
NUMBER OF SHARES IN ISSUE: | 7,045,484 |
CODE: | ICOV LN |
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