7 Dec 2015 07:10
RNS Number : 1468I
iShares V Italy Gov Bnd EUR
05 December 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 4-Dec-15 |
NAV PER SHARE: | Official NAV EUR 160.122412 |
NUMBER OF SHARES IN ISSUE: | 7,080,000 |
CODE: | IITB LN |
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