19 Sep 2013 07:10
RNS Number : 3801O
iShares III Eur Cp Bd Ex-Fin 1-5 E
19 September 2013
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 18-Sep-13 |
NAV PER SHARE: | Official NAV EUR 106.940939 |
| GBP (Equivalent) 89.385904 |
NUMBER OF SHARES IN ISSUE: | 5,897,041 |
CODE: | IEX5 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr E C X-f 15 (IEX5)