10 Feb 2016 07:10
RNS Number : 6052O
iShares V Italy Gov Bnd EUR
10 February 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 9-Feb-16 |
NAV PER SHARE: | Official NAV EUR 158.524058 |
NUMBER OF SHARES IN ISSUE: | 6,900,000 |
CODE: | IITB LN |
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