12 Feb 2016 07:10
RNS Number : 8834O
iShares V Spain Gov Bnd EUR
12 February 2016
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 11-Feb-16 |
NAV PER SHARE: | Official NAV EUR 157.495368 |
NUMBER OF SHARES IN ISSUE: | 5,280,000 |
CODE: | IESP LN |
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Ishr Spain G (IESP)