28 Apr 2015 07:05
RNS Number : 4809L
iShares III Eur Cp Bd Ex-Fin 1-5 E
28 April 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 27-Apr-15 |
NAV PER SHARE: | Official NAV EUR 109.551477 |
| GBP (Equivalent) 78.38943 |
NUMBER OF SHARES IN ISSUE: | 11,689,467 |
CODE: | IEX5 LN |
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