20 Nov 2015 07:10
RNS Number : 3974G
iShares V Spain Gov Bnd EUR
20 November 2015
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 19-Nov-15 |
NAV PER SHARE: | Official NAV EUR 159.478091 |
NUMBER OF SHARES IN ISSUE: | 5,170,000 |
CODE: | IESP LN |
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