23 Dec 2015 07:32
RNS Number : 9754J
iShares III Eur Cp Bd Ex-Fin 1-5 E
23 December 2015
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FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 22-Dec-15 |
NAV PER SHARE: | Official NAV EUR 108.297183 |
| GBP (Equivalent) 80.118856 |
NUMBER OF SHARES IN ISSUE: | 12,819,464 |
CODE: | IEX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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