10 Jun 2015 07:10
RNS Number : 7209P
iShares V Spain Gov Bnd EUR
10 June 2015
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 9-Jun-15 |
NAV PER SHARE: | Official NAV EUR 152.84382 |
NUMBER OF SHARES IN ISSUE: | 5,670,000 |
CODE: | IESP LN |
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