10 Nov 2015 07:10
RNS Number : 1338F
iShares V Italy Gov Bnd EUR
10 November 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 9-Nov-15 |
NAV PER SHARE: | Official NAV EUR 158.278662 |
NUMBER OF SHARES IN ISSUE: | 6,760,000 |
CODE: | IITB LN |
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