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Pin to quick picksIshares Iii Plc Regulatory News (IEGE)

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Net Asset Value(s)

Wed, 26th Mar 2014 07:10

RNS Number : 2005D
iShares III Eur Gov Bond 0-1 E
26 March 2014

FUND:

iShares Euro Government Bond 0-1yr UCITS ETF

DEALING DATE:

25-Mar-14

NAV PER SHARE:

Official NAV EUR 100.809164

GBP (Equivalent) 84.147661

NUMBER OF SHARES IN ISSUE:

793,697

CODE:

IEGE 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 III EGB 0-1E - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares III EGB 0-1E - Net Asset Value(s)

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