13 Jan 2014 07:10
RNS Number : 4560X
iShares III Eur Cp Bd Ex-Fin 1-5 E
11 January 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 10-Jan-14 |
NAV PER SHARE: | Official NAV EUR 107.291206 |
| GBP (Equivalent) 88.985653 |
NUMBER OF SHARES IN ISSUE: | 6,084,641 |
CODE: | IEX5 LN |
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