9 Dec 2013 07:10
RNS Number : 9921U
iShares III Eur Cp Bd Ex-Fin 1-5 E
07 December 2013
FUND: | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF |
DEALING DATE: | 6-Dec-13 |
NAV PER SHARE: | Official NAV EUR 107.931703 |
| GBP (Equivalent) 90.31877 |
NUMBER OF SHARES IN ISSUE: | 6,084,641 |
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)