16 Sep 2014 07:10
RNS Number : 7566R
iShares III Eur Covered Bond E
16 September 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 15-Sep-14 |
NAV PER SHARE: | Official NAV EUR 153.298078 |
| GBP (Equivalent) 122.174811 |
NUMBER OF SHARES IN ISSUE: | 7,674,727 |
CODE: | ICOV LN |
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