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Net Asset Value(s)

Wed, 28th Jan 2015 07:10

RNS Number : 3345D
iShares V Germany Gov Bnd EUR
28 January 2015

FUND:

iShares Germany Government Bond UCITS ETF

DEALING DATE:

27-Jan-15

NAV PER SHARE:

Official NAV EUR 137.667446

NUMBER OF SHARES IN ISSUE:

60,000

CODE:

IDEU 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 V GermanyEUR - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares V GermanyEUR - Net Asset Value(s)

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