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Pin to quick picksIshr Italy Gov Regulatory News (IITB)

Share Price Information for Ishr Italy Gov (IITB)

London Stock Exchange
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Share Price: 165.76
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 165.76
High: 164.405
Low: 164.2119
Yest. Close: 165.76
IITB Live PriceLast checked at -
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Net Asset Value(s)

Tue, 5th Jul 2016 07:10

RNS Number : 2323D
iShares V Italy Gov Bnd EUR
05 July 2016

FUND:

iShares Italy Government Bond UCITS ETF

DEALING DATE:

4-Jul-16

NAV PER SHARE:

Official NAV EUR 163.570004

NUMBER OF SHARES IN ISSUE:

5,880,000

CODE:

IITB LN

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Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
26th Sep 20197:10 amRNSNet Asset Value(s)
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares V Italy EUR - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares V Italy EUR - Net Asset Value(s)

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