iShares III Core Euro Corp Bond E Net Asset Value(s) (6274D)

TIDMIEAC

RNS Number : 6274D

iShares III Core Euro Corp Bond E

08 July 2016

 
 FUND:          iShares Core Euro Corporate Bond UCITS 
                 ETF 
 DEALING        7-Jul-16 
  DATE: 
 NAV PER        Official NAV EUR 130.833076 
  SHARE: 
                GBP (Equivalent) 112.011927 
 NUMBER 
  OF SHARES 
  IN ISSUE:     55,898,561 
 CODE:          IEAC LN 
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July 08, 2016 02:10 ET (06:10 GMT)