27 Nov 2015 07:51
RNS Number : 1622H
iShares V Italy Gov Bnd EUR
27 November 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 26-Nov-15 |
NAV PER SHARE: | Official NAV EUR 161.832449 |
NUMBER OF SHARES IN ISSUE: | 7,000,000 |
CODE: | IITB LN |
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