iShares II Stble EUR Corp Bond E Net Asset Value(s) (2602N)
January 28 2016 - 2:10AM
UK Regulatory
TIDMSUSE
RNS Number : 2602N
iShares II Stble EUR Corp Bond E
28 January 2016
FUND: iShares Euro Corporate Bond
Sustainability Screened 0-3yr
UCITS ETF
DEALING DATE: 27-Jan-16
NAV PER SHARE: Official NAV EUR 4.989402
GBP (Equivalent) 3.804697
NUMBER OF SHARES
IN ISSUE: 16,464,104
CODE: SUSE LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 28, 2016 02:10 ET (07:10 GMT)
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