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Pin to quick picksIshr Spain G Regulatory News (IESP)

Share Price Information for Ishr Spain G (IESP)

London Stock Exchange
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Share Price: 150.50
Bid: 142.98
Ask: 158.02
Change: 0.19 (0.13%)
Spread: 15.04 (10.519%)
Open: 150.35
High: 150.50
Low: 150.35
Prev. Close: 150.31
IESP Live PriceLast checked at -
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Net Asset Value(s)

5 Sep 2018 07:10

RNS Number : 7927Z
iShares V Spain Gov Bnd EUR Dist
05 September 2018
 

FUND:

iShares Spain Govt Bond UCITS ETF EUR (Dist)

DEALING DATE:

4-Sep-18

NAV PER SHARE:

Official NAV EUR 163.656406

NUMBER OF SHARES IN ISSUE:

2,680,651

CODE:

IESP LN

ISIN:

IE00B428Z604

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