29 Dec 2014 07:10
RNS Number : 7900A
iShares III Eur Covered Bond E
25 December 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 24-Dec-14 |
NAV PER SHARE: | Official NAV EUR 154.015585 |
| GBP (Equivalent) 120.731444 |
NUMBER OF SHARES IN ISSUE: | 8,888,727 |
CODE: | ICOV LN |
This information is provided by RNS
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