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SESP Satsusesghanacc

532.15
0.00 (0.00%)
07 Oct 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Satsusesghanacc LSE:SESP 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% 532.15 530.20 534.10 0 01:00:00

iShares V Spain Gov Bnd EUR Net Asset Value(s) (2233Y)

07/09/2015 7:10am

UK Regulatory


TIDMIESP

RNS Number : 2233Y

iShares V Spain Gov Bnd EUR

05 September 2015

 
 FUND:               iShares Spain Government 
                      Bond UCITS ETF 
 DEALING DATE:       4-Sep-15 
 NAV PER SHARE:      Official NAV EUR 155.543543 
 NUMBER OF SHARES 
  IN ISSUE:          5,360,000 
 CODE:               IESP LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGLKNVGKZG

(END) Dow Jones Newswires

September 07, 2015 02:10 ET (06:10 GMT)

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