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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) (9563E)

09/11/2015 7:15am

UK Regulatory


TIDMIEGE

RNS Number : 9563E

iShares III Eur Gov Bond 0-1 E

07 November 2015

 
 FUND:               iShares Euro Government Bond 
                      0-1yr UCITS ETF 
 DEALING DATE:       6-Nov-15 
 NAV PER SHARE:      Official NAV EUR 100.669301 
                     GBP (Equivalent) 71.713965 
 NUMBER OF SHARES 
  IN ISSUE:          1,293,297 
 CODE:               IEGE LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGUWGUPAUQB

(END) Dow Jones Newswires

November 09, 2015 02:15 ET (07:15 GMT)

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