3 Jan 2014 07:10
RNS Number : 8316W
iShares III Eur Cp Bd Ex-Fin 1-5 E
03 January 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 2-Jan-14 |
NAV PER SHARE: | Official NAV EUR 107.005029 |
| GBP (Equivalent) 88.911607 |
NUMBER OF SHARES IN ISSUE: | 5,990,841 |
CODE: | IEX5 LN |
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