30 Dec 2014 07:10
RNS Number : 8835A
iShares III Eur Cp Bd Ex-Fin 1-5 E
30 December 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 29-Dec-14 |
NAV PER SHARE: | Official NAV EUR 109.034716 |
| GBP (Equivalent) 85.521007 |
NUMBER OF SHARES IN ISSUE: | 11,873,467 |
CODE: | IEX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange