20 Aug 2013 07:10
RNS Number : 0537M
iShares III Eur Cp Bd Ex-Fin 1-5 E
20 August 2013
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 19-Aug-13 |
NAV PER SHARE: | Official NAV EUR 106.965409 |
| GBP (Equivalent) 91.129292 |
NUMBER OF SHARES IN ISSUE: | 5,850,141 |
CODE: | IEX5 LN |
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