Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshares Iii Plc Regulatory News (IEGY)

  • There is currently no data for IEGY

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Tue, 1st Nov 2016 07:15

RNS Number : 9444N
iShares III Euro Gov Bond 5-7 E
01 November 2016

FUND:

iShares Euro Government Bond 5-7yr UCITS ETF

DEALING DATE:

31-Oct-16

NAV PER SHARE:

Official NAV EUR 155.67299

GBP (Equivalent) 139.77296

NUMBER OF SHARES IN ISSUE:

1,560,000

CODE:

IEGY LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2015 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.

This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGGBCGUPQUQG
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)

Login to your account

Don't have an account? Click here to register.