21 Feb 2014 07:10
RNS Number : 6051A
iShares III Eur Cp Bd Ex-Fin 1-5 E
21 February 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 20-Feb-14 |
NAV PER SHARE: | Official NAV EUR 107.819935 |
| GBP (Equivalent) 88.746951 |
NUMBER OF SHARES IN ISSUE: | 6,706,741 |
CODE: | IEX5 LN |
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