IEGE Ishr E Gov 0-1

98.46

0.00 (0.00%)

Last Updated: 00:00:00

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	00:00:00

iShares III Eur Gov Bond 0-1 E Net Asset Value(s) (9079C)

21/10/2015 7:10am

UK Regulatory

TIDMIEGE

RNS Number : 9079C

iShares III Eur Gov Bond 0-1 E

21 October 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       20-Oct-15 
 NAV PER SHARE:      Official NAV EUR 100.677485 
                     GBP (Equivalent) 73.859046 
 NUMBER OF SHARES 
  IN ISSUE:          1,323,297 
 CODE:               IEGE LN

This information is provided by RNS

The company news service from the London Stock Exchange

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October 21, 2015 02:10 ET (06:10 GMT)