2 Dec 2014 07:10
RNS Number : 5691Y
iShares V Italy Gov Bnd EUR
02 December 2014
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 1-Dec-14 |
NAV PER SHARE: | Official NAV EUR 153.808051 |
NUMBER OF SHARES IN ISSUE: | 3,880,000 |
CODE: | IITB LN |
This information is provided by RNS
The company news service from the London Stock Exchange