Stock Market News

IShares Euro Government Bond 3-7 UCITS ETF - Net Asset Value(s)

January 24, 2014 at 01:01 pm IST

MarketScreener.com By

  Funds       Date    TIDM  ISIN Code   Shares in  Currency   Net Asset     NAV/per
                                          Issue                 Value        Share

iShares    23.01.2014 CBE7 IE00B3VTML14  675,000     EUR     81,647,382    120.9591
Euro
Government
Bond 3-7
UCITS ETF

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