|
FUND: |
iShares Barclays Capital Euro Government Bond 15-30 |
|
DEALING DATE: |
23-May-12 |
|
NAV PER SHARE: |
Official NAV GBP 132.67128 |
|
|
EUR (Equivalent) 165.692837 |
|
NUMBER OF SHARES IN ISSUE: |
620,000 |
|
CODE: |
IBGL LN |
|
|
|
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|
FUND: |
iShares Barclays Capital Euro Government Bond 15-30 |
|
DEALING DATE: |
23-May-12 |
|
NAV PER SHARE: |
Official NAV GBP 132.67128 |
|
|
EUR (Equivalent) 165.692837 |
|
NUMBER OF SHARES IN ISSUE: |
620,000 |
|
CODE: |
IBGL LN |
|
|
|
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