2 Dec 2015 07:10
RNS Number : 6756H
iShares V Italy Gov Bnd EUR
02 December 2015
FUND: | iShares Italy Government Bond UCITS ETF | ||
DEALING DATE: | 1-Dec-15 | ||
NAV PER SHARE: | Official NAV EUR 161.885947 | ||
NUMBER OF SHARES IN ISSUE: | 7,040,000 | ||
CODE: | IITB LN | ||
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