16 Oct 2013 07:20
RNS Number : 6083Q
iShares III Eur Cp Bd Ex-Fin 1-5 E
16 October 2013
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 15-Oct-13 |
NAV PER SHARE: | Official NAV EUR 107.433778 |
| GBP (Equivalent) 90.843938 |
NUMBER OF SHARES IN ISSUE: | 5,943,941 |
CODE: | IEX5 LN |
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