8 May 2015 07:10
RNS Number : 5841M
iShares III Eur Cp Bd Ex-Fin 1-5 E
08 May 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 7-May-15 |
NAV PER SHARE: | Official NAV EUR 109.221425 |
| GBP (Equivalent) 80.910208 |
NUMBER OF SHARES IN ISSUE: | 12,206,467 |
CODE: | IEX5 LN |
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