iShares II Stble EUR Corp Bond E Net Asset Value(s) (8968N)
February 03 2016 - 2:10AM
UK Regulatory
TIDMSUSE
RNS Number : 8968N
iShares II Stble EUR Corp Bond E
03 February 2016
FUND: iShares Euro Corporate Bond
Sustainability Screened 0-3yr
UCITS ETF
DEALING DATE: 2-Feb-16
NAV PER SHARE: Official NAV EUR 4.991113
GBP (Equivalent) 3.785267
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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February 03, 2016 02:10 ET (07:10 GMT)
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