3 Oct 2014 07:10
RNS Number : 3653T
iShares III Eur Covered Bond E
03 October 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 2-Oct-14 |
NAV PER SHARE: | Official NAV EUR 154.010456 |
| GBP (Equivalent) 120.906476 |
NUMBER OF SHARES IN ISSUE: | 7,707,727 |
CODE: | ICOV LN |
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