28 Jan 2016 07:10
RNS Number : 2541N
iShares V Italy Gov Bnd EUR
28 January 2016
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 27-Jan-16 |
NAV PER SHARE: | Official NAV EUR 160.428547 |
NUMBER OF SHARES IN ISSUE: | 6,820,000 |
CODE: | IITB LN |
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The company news service from the London Stock Exchange
Ishr Italy Gov (IITB)