17 Feb 2016 07:10
RNS Number : 2848P
iShares V Italy Gov Bnd EUR
17 February 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 16-Feb-16 |
NAV PER SHARE: | Official NAV EUR 159.04015 |
NUMBER OF SHARES IN ISSUE: | 6,440,000 |
CODE: | IITB LN |
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