TIDMSUSE

RNS Number : 6840M

iShares II Stble EUR Corp Bond E

22 January 2016

 
 FUND:               iShares Euro Corporate Bond 
                      Sustainability Screened 0-3yr 
                      UCITS ETF 
 DEALING DATE:       21-Jan-16 
 NAV PER SHARE:      Official NAV EUR 4.985742 
                     GBP (Equivalent) 3.817429 
 NUMBER OF SHARES 
  IN ISSUE:          9,732,122 
 CODE:               SUSE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 22, 2016 02:10 ET (07:10 GMT)

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