16 Feb 2016 07:10
RNS Number : 1563P
iShares III Eur Cp Bd Ex-Fin 1-5 E
16 February 2016
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FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 15-Feb-16 |
NAV PER SHARE: | Official NAV EUR 107.790798 |
| GBP (Equivalent) 83.141736 |
NUMBER OF SHARES IN ISSUE: | 12,937,606 |
CODE: | IEX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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