17 Nov 2014 07:10
RNS Number : 1616X
iShares V Italy Gov Bnd EUR
15 November 2014
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 14-Nov-14 |
NAV PER SHARE: | Official NAV EUR 152.988526 |
NUMBER OF SHARES IN ISSUE: | 3,820,000 |
CODE: | IITB LN |
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