27 Jul 2015 07:44
RNS Number : 1149U
iShares V Spain Gov Bnd EUR
25 July 2015
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 24-Jul-15 |
NAV PER SHARE: | Official NAV EUR 156.190842 |
NUMBER OF SHARES IN ISSUE: | 5,270,000 |
CODE: | IESP LN |
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