19 Nov 2015 07:10
RNS Number : 2470G
iShares V Italy Gov Bnd EUR
19 November 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 18-Nov-15 |
NAV PER SHARE: | Official NAV EUR 160.868234 |
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