28 Sep 2015 07:10
RNS Number : 3375A
iShares V Italy Gov Bnd EUR
26 September 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 25-Sep-15 |
NAV PER SHARE: | Official NAV EUR 157.574374 |
NUMBER OF SHARES IN ISSUE: | 6,060,000 |
CODE: | IITB LN |
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