24 Sep 2014 07:37
RNS Number : 4558S
iShares V Italy Gov Bnd EUR
24 September 2014
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 23-Sep-14 |
NAV PER SHARE: | Official NAV EUR 152.92947 |
NUMBER OF SHARES IN ISSUE: | 3,820,000 |
CODE: | IITB LN |
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