17 Oct 2014 07:10
RNS Number : 5780U
iShares III Eur Covered Bond E
17 October 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 16-Oct-14 |
NAV PER SHARE: | Official NAV EUR 154.312417 |
| GBP (Equivalent) 123.108035 |
NUMBER OF SHARES IN ISSUE: | 7,936,727 |
CODE: | ICOV LN |
This information is provided by RNS
The company news service from the London Stock Exchange