18 Aug 2014 07:10
RNS Number : 3525P
iShares V Italy Gov Bnd EUR
16 August 2014
FUND: | iShares Italy Government Bond UCITS ETF |
DEALING DATE: | 15-Aug-14 |
NAV PER SHARE: | Official NAV EUR 151.061163 |
NUMBER OF SHARES IN ISSUE: | 3,880,000 |
CODE: | IITB LN |
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