iShares II Stble EUR Corp Bond E Net Asset Value(s) (8893O)

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RNS Number : 8893O

iShares II Stble EUR Corp Bond E

12 February 2016

 
 FUND:               iShares Euro Corporate Bond 
                      Sustainability Screened 0-3yr 
                      UCITS ETF 
 DEALING DATE:       11-Feb-16 
 NAV PER SHARE:      Official NAV EUR 4.989169 
                     GBP (Equivalent) 3.919977 
 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 12, 2016 02:10 ET (07:10 GMT)

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