7 Jul 2015 07:10
RNS Number : 3346S
iShares V Italy Gov Bnd EUR
07 July 2015
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 6-Jul-15 |
NAV PER SHARE: | Official NAV EUR 151.54141 |
NUMBER OF SHARES IN ISSUE: | 5,000,000 |
CODE: | IITB LN |
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Ishr Italy Gov (IITB)