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Net Asset Value(s)

Fri, 13th Feb 2015 07:10

RNS Number : 8234E
iShares III Euro Gov Bond 5-7 E
13 February 2015

FUND:

iShares Euro Government Bond 5-7yr UCITS ETF

DEALING DATE:

12-Feb-15

NAV PER SHARE:

Official NAV EUR 151.678943

GBP (Equivalent) 112.25512

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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