20 Feb 2014 07:27
RNS Number : 5047A
iShares III Eur Cp Bd Ex-Fin 1-5 E
20 February 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 19-Feb-14 |
NAV PER SHARE: | Official NAV EUR 107.88027 |
| GBP (Equivalent) 88.77442 |
NUMBER OF SHARES IN ISSUE: | 6,706,741 |
CODE: | IEX5 LN |
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