6 Sep 2013 07:10
RNS Number : 3804N
iShares III Eur Cp Bd Ex-Fin 1-5 E
06 September 2013
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 5-Sep-13 |
NAV PER SHARE: | Official NAV EUR 106.619181 |
| GBP (Equivalent) 89.722993 |
NUMBER OF SHARES IN ISSUE: | 5,897,041 |
CODE: | IEX5 LN |
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