19 Nov 2015 07:10
RNS Number : 2406G
iShares III Eur Cp Bd Ex-Fin 1-5 E
19 November 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 18-Nov-15 |
NAV PER SHARE: | Official NAV EUR 108.59467 |
| GBP (Equivalent) 76.016223 |
NUMBER OF SHARES IN ISSUE: | 12,109,964 |
CODE: | IEX5 LN |
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