ICOV ishares Eur Covered Bond Ucits Etf

139.07

0.00 (0.00%)

08 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
ishares Eur Covered Bond Ucits Etf	BIT:ICOV	Italy	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	139.07	139.21	139.37				0	16:34:34

Net Asset Value(s)

19/12/2008 7:05am

UK Regulatory

    RNS Number : 4550K
  iShares III EUR Covered Bond
  19 December 2008
   
 FUND:                       iShares EUR Covered Bond    
 DEALING DATE:               18-Dec-08
 NAV PER SHARE:              132.708716
 NUMBER OF UNITS IN ISSUE:   80,000
 CODE:                       ISCOB

This information is provided by RNS
The company news service from the London Stock Exchange
 
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