20 Aug 2015 07:21
RNS Number : 5789W
iShares V Spain Gov Bnd EUR
20 August 2015
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 19-Aug-15 |
NAV PER SHARE: | Official NAV EUR 156.385369 |
NUMBER OF SHARES IN ISSUE: | 5,400,000 |
CODE: | IESP LN |
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