15 Jan 2016 07:10
RNS Number : 9764L
iShares V Italy Gov Bnd EUR
15 January 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 14-Jan-16 |
NAV PER SHARE: | Official NAV EUR 159.528688 |
NUMBER OF SHARES IN ISSUE: | 7,020,000 |
CODE: | IITB LN |
This information is provided by RNS
The company news service from the London Stock Exchange