12 Feb 2015 07:10
RNS Number : 7144E
iShares V Italy Gov Bnd EUR
12 February 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 11-Feb-15 |
NAV PER SHARE: | Official NAV EUR 158.336576 |
NUMBER OF SHARES IN ISSUE: | 3,980,000 |
CODE: | IITB LN |
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