TIDMSUSE

RNS Number : 5551P

iShares II Stble EUR Corp Bond E

19 February 2016

 
 FUND:               iShares Euro Corporate Bond 
                      Sustainability Screened 0-3yr 
                      UCITS ETF 
 DEALING DATE:       18-Feb-16 
 NAV PER SHARE:      Official NAV EUR 4.992026 
                     GBP (Equivalent) 3.857493 
 NUMBER OF SHARES 
  IN ISSUE:          17,764,104 
 CODE:               SUSE LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMGMZVLDGVZG

(END) Dow Jones Newswires

February 19, 2016 02:10 ET (07:10 GMT)

Is �cp 0-3 Esg (LSE:SUSS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Is �cp 0-3 Esg Charts.
Is �cp 0-3 Esg (LSE:SUSS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Is �cp 0-3 Esg Charts.