27 Oct 2014 07:10
RNS Number : 3217V
iShares III Eur Cp Bd Ex-Fin 1-5 E
25 October 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 24-Oct-14 |
NAV PER SHARE: | Official NAV EUR 109.32008 |
| GBP (Equivalent) 86.116262 |
NUMBER OF SHARES IN ISSUE: | 9,555,945 |
CODE: | IEX5 LN |
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