10 Sep 2014 07:10
RNS Number : 2693R
iShares V Spain Gov Bnd EUR
10 September 2014
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 9-Sep-14 |
NAV PER SHARE: | Official NAV EUR 154.882688 |
NUMBER OF SHARES IN ISSUE: | 4,090,000 |
CODE: | IESP LN |
This information is provided by RNS
The company news service from the London Stock Exchange