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Pin to quick picksIshares Iii Plc Regulatory News (IEGE)

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Net Asset Value(s)

Mon, 28th Apr 2014 07:10

RNS Number : 6133F
iShares III Eur Gov Bond 0-1 E
26 April 2014

FUND:

iShares Euro Government Bond 0-1yr UCITS ETF

DEALING DATE:

25-Apr-14

NAV PER SHARE:

Official NAV EUR 100.818451

GBP (Equivalent) 82.983392

NUMBER OF SHARES IN ISSUE:

843,697

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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