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Pin to quick picksIshr Euro Cov Regulatory News (ICOV)

Share Price Information for Ishr Euro Cov (ICOV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 139.115
Bid: 132.16
Ask: 146.07
Change: 0.095 (0.07%)
Spread: 13.91 (10.525%)
Open: 139.185
High: 139.185
Low: 132.23
Prev. Close: 139.02
ICOV Live PriceLast checked at -
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Net Asset Value(s)

29 Oct 2018 07:10

RNS Number : 4729F
iShares III Eur Covered Bond E
29 October 2018
 

FUND:

iShares ? Covered Bond UCITS ETF EUR (Dist)

DEALING DATE:

26-Oct-18

NAV PER SHARE:

Official NAV EUR 153.956108

NUMBER OF SHARES IN ISSUE:

9,264,117

CODE:

ICOV LN

ISIN:

IE00B3B8Q275

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