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Net Asset Value(s)

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
 
END
 
 
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