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Net Asset Value(s)

Tue, 9th Dec 2014 07:10

RNS Number : 1987Z
iShares III Euro Gov Bond 5-7 E
09 December 2014

FUND:

iShares Euro Government Bond 5-7yr UCITS ETF

DEALING DATE:

8-Dec-14

NAV PER SHARE:

Official NAV EUR 150.7215

GBP (Equivalent) 118.600112

NUMBER OF SHARES IN ISSUE:

1,200,000

CODE:

IEGY 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 5-7E - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares III EGB 5-7E - Net Asset Value(s)

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