20 Nov 2015 07:10
RNS Number : 3972G
iShares V Italy Gov Bnd EUR
20 November 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 19-Nov-15 |
NAV PER SHARE: | Official NAV EUR 161.092201 |
NUMBER OF SHARES IN ISSUE: | 6,820,000 |
CODE: | IITB LN |
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