8 Jan 2016 07:10
RNS Number : 2410L
iShares V Italy Gov Bnd EUR
08 January 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 7-Jan-16 |
NAV PER SHARE: | Official NAV EUR 159.463683 |
NUMBER OF SHARES IN ISSUE: | 7,020,000 |
CODE: | IITB LN |
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