27 Oct 2015 07:10
RNS Number : 5109D
iShares V Italy Gov Bnd EUR
27 October 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 26-Oct-15 |
NAV PER SHARE: | Official NAV EUR 160.494144 |
NUMBER OF SHARES IN ISSUE: | 7,040,000 |
CODE: | IITB LN |
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