TIDMIESP

RNS Number : 6557A

iShares V Spain Gov Bnd EUR

30 September 2015

 
 FUND:               iShares Spain Government 
                      Bond UCITS ETF 
 DEALING DATE:       31-Aug-15 
 NAV PER SHARE:      Official NAV EUR 155.217162 
 NUMBER OF SHARES 
  IN ISSUE:          5,400,000 
 CODE:               IESP LN

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 30, 2015 02:10 ET (06:10 GMT)

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