24 Sep 2014 07:24
RNS Number : 4476S
iShares III Eur Covered Bond E
24 September 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 23-Sep-14 |
NAV PER SHARE: | Official NAV EUR 153.466478 |
| GBP (Equivalent) 120.663562 |
NUMBER OF SHARES IN ISSUE: | 7,674,727 |
CODE: | ICOV LN |
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