15 Feb 2016 07:10
RNS Number : 0251P
iShares V Italy Gov Bnd EUR
13 February 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 12-Feb-16 |
NAV PER SHARE: | Official NAV EUR 158.741319 |
NUMBER OF SHARES IN ISSUE: | 6,620,000 |
CODE: | IITB LN |
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