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SESP Satsusesghanacc

532.15
0.00 (0.00%)
26 Jul 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) (4647O)

09/02/2016 7:10am

UK Regulatory


TIDMIESP

RNS Number : 4647O

iShares V Spain Gov Bnd EUR

09 February 2016

 
 FUND:               iShares Spain Government 
                      Bond UCITS ETF 
 DEALING DATE:       8-Feb-16 
 NAV PER SHARE:      Official NAV EUR 157.688889 
 NUMBER OF SHARES 
  IN ISSUE:          5,290,000 
 CODE:               IESP LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGGZVLKGVZG

(END) Dow Jones Newswires

February 09, 2016 02:10 ET (07:10 GMT)

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