6 Oct 2015 07:10
RNS Number : 3284B
iShares V Italy Gov Bnd EUR
06 October 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 5-Oct-15 |
NAV PER SHARE: | Official NAV EUR 158.622121 |
NUMBER OF SHARES IN ISSUE: | 6,920,000 |
CODE: | IITB LN |
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