3 Feb 2014 07:23
RNS Number : 0833Z
iShares III Eur Cp Bd Ex-Fin 1-5 E
01 February 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 31-Jan-14 |
NAV PER SHARE: | Official NAV EUR 107.712112 |
| GBP (Equivalent) 88.384308 |
NUMBER OF SHARES IN ISSUE: | 6,519,141 |
CODE: | IEX5 LN |
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