29 Dec 2014 07:10
RNS Number : 7914A
iShares III Eur Cp Bd Ex-Fin 1-5 E
25 December 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 24-Dec-14 |
NAV PER SHARE: | Official NAV EUR 108.998023 |
| GBP (Equivalent) 85.442578 |
NUMBER OF SHARES IN ISSUE: | 11,873,467 |
CODE: | IEX5 LN |
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