11 Sep 2014 07:10
RNS Number : 3900R
iShares V Italy Gov Bnd EUR
11 September 2014
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 10-Sep-14 |
NAV PER SHARE: | Official NAV EUR 152.293067 |
NUMBER OF SHARES IN ISSUE: | 3,840,000 |
CODE: | IITB LN |
This information is provided by RNS
The company news service from the London Stock Exchange