17 Apr 2015 07:29
RNS Number : 5152K
iShares III Eur Cp Bd Ex-Fin 1-5 E
17 April 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 16-Apr-15 |
NAV PER SHARE: | Official NAV EUR 109.628795 |
| GBP (Equivalent) 78.725637 |
NUMBER OF SHARES IN ISSUE: | 11,689,467 |
CODE: | IEX5 LN |
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