29 Sep 2014 07:10
RNS Number : 8114S
iShares III Eur Covered Bond E
29 September 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 26-Sep-14 |
NAV PER SHARE: | Official NAV EUR 153.698163 |
| GBP (Equivalent) 120.12751 |
NUMBER OF SHARES IN ISSUE: | 7,905,727 |
CODE: | ICOV LN |
This information is provided by RNS
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