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IEGE Ishr E Gov 0-1

98.46
0.00 (0.00%)
30 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr E Gov 0-1 LSE:IEGE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 98.46 98.45 98.47 0 01:00:00

iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (8263W)

24/08/2015 7:10am

UK Regulatory


TIDMIEGE

RNS Number : 8263W

iShares III Eur Gov Bond 0-1 E

22 August 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       21-Aug-15 
 NAV PER SHARE:      Official NAV EUR 100.721654 
                     GBP (Equivalent) 72.729622 
 NUMBER OF SHARES 
  IN ISSUE:          1,243,297 
 CODE:               IEGE LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUAURUPAUAC

(END) Dow Jones Newswires

August 24, 2015 02:10 ET (06:10 GMT)

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