26 Oct 2015 07:28
RNS Number : 3567D
iShares V Italy Gov Bnd EUR
24 October 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 23-Oct-15 |
NAV PER SHARE: | Official NAV EUR 160.391775 |
NUMBER OF SHARES IN ISSUE: | 7,020,000 |
CODE: | IITB LN |
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