14 Aug 2014 07:10
RNS Number : 1003P
iShares III Eur Covered Bond E
14 August 2014
FUND: | iShares Euro Covered Bond UCITS ETF |
DEALING DATE: | 13-Aug-14 |
NAV PER SHARE: | Official NAV EUR 151.901309 |
| GBP (Equivalent) 121.747713 |
NUMBER OF SHARES IN ISSUE: | 7,828,227 |
CODE: | ICOV LN |
This information is provided by RNS
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