27 Nov 2014 07:10
RNS Number : 1390Y
iShares III Eur Cp Bd Ex-Fin 1-5 E
27 November 2014
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 26-Nov-14 |
NAV PER SHARE: | Official NAV EUR 109.654922 |
| GBP (Equivalent) 86.985926 |
NUMBER OF SHARES IN ISSUE: | 10,422,945 |
CODE: | IEX5 LN |
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