26 Aug 2014 07:10
RNS Number : 9147P
iShares V Spain Gov Bnd EUR
23 August 2014
FUND: | iShares Spain Government Bond UCITS ETF |
DEALING DATE: | 22-Aug-14 |
NAV PER SHARE: | Official NAV EUR 154.112831 |
NUMBER OF SHARES IN ISSUE: | 3,880,000 |
CODE: | IESP LN |
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