22 Jul 2015 07:10
RNS Number : 7238T
iShares V Spain Gov Bnd EUR
22 July 2015
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 21-Jul-15 |
NAV PER SHARE: | Official NAV EUR 155.193977 |
NUMBER OF SHARES IN ISSUE: | 5,180,000 |
CODE: | IESP LN |
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