7 Nov 2014 07:10
RNS Number : 4227W
iShares III Eur Covered Bond E
07 November 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 6-Nov-14 |
NAV PER SHARE: | Official NAV EUR 154.774944 |
| GBP (Equivalent) 121.04123 |
NUMBER OF SHARES IN ISSUE: | 8,241,727 |
CODE: | ICOV LN |
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