1 Apr 2015 07:28
RNS Number : 1020J
iShares III Eur Cp Bd Ex-Fin 1-5 E
01 April 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 31-Mar-15 |
NAV PER SHARE: | Official NAV EUR 109.477327 |
| GBP (Equivalent) 79.204127 |
NUMBER OF SHARES IN ISSUE: | 11,827,467 |
CODE: | IEX5 LN |
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