3 Feb 2016 07:10
RNS Number : 8907N
iShares V Italy Gov Bnd EUR
03 February 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 2-Feb-16 |
NAV PER SHARE: | Official NAV EUR 160.347331 |
NUMBER OF SHARES IN ISSUE: | 6,820,000 |
CODE: | IITB LN |
This information is provided by RNS
The company news service from the London Stock Exchange