5 Oct 2015 07:10
RNS Number : 1765B
iShares V Italy Gov Bnd EUR
03 October 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 2-Oct-15 |
NAV PER SHARE: | Official NAV EUR 158.81344 |
NUMBER OF SHARES IN ISSUE: | 6,900,000 |
CODE: | IITB LN |
This information is provided by RNS
The company news service from the London Stock Exchange