25 Feb 2015 07:10
RNS Number : 7957F
iShares III Eur Cp Bd Ex-Fin 1-5 E
25 February 2015
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 24-Feb-15 |
NAV PER SHARE: | Official NAV EUR 109.651331 |
| GBP (Equivalent) 80.424169 |
NUMBER OF SHARES IN ISSUE: | 12,149,467 |
CODE: | IEX5 LN |
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