3 Feb 2015 07:10
RNS Number : 8537D
iShares III Eur Cp Bd Ex-Fin 1-5 E
03 February 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 2-Feb-15 |
NAV PER SHARE: | Official NAV EUR 109.425596 |
| GBP (Equivalent) 82.553106 |
NUMBER OF SHARES IN ISSUE: | 11,965,467 |
CODE: | IEX5 LN |
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