REG - iShares PLC - Net Asset Value(s) <Origin Href="QuoteRef">COA.L</Origin> - Part 2
03/08/2015 07:10
- Part 2: For the preceding part double click ID:nRSC8094Ua
NUMBER OF SHARES IN ISSUE: 1,105,189
CODE: SSLN LN
FUND: iShares Physical Platinum ETC
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 9.249089
USD (Equivalent) 14.433209
NUMBER OF SHARES IN ISSUE: 504,728
CODE: SPLT LN
FUND: iShares Physical Palladium ETC
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 11.525931
USD (Equivalent) 17.986223
NUMBER OF SHARES IN ISSUE: 211,535
CODE: SPDM LN
FUND: iShares Emerging Markets Local Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 42.01382
USD (Equivalent) 65.562592
NUMBER OF SHARES IN ISSUE: 25,846,191
CODE: SEML LN
FUND: iShares $ High Yield Corporate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 67.240677
USD (Equivalent) 104.929118
NUMBER OF SHARES IN ISSUE: 24,823,582
CODE: SHYU LN
FUND: iShares US Aggregate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 66.37631
USD (Equivalent) 103.580272
NUMBER OF SHARES IN ISSUE: 6,038,930
CODE: SUAG LN
FUND: iShares Agribusiness UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 19.115164
USD (Equivalent) 29.829225
NUMBER OF SHARES IN ISSUE: 1,200,000
CODE: SPAG LN
FUND: iShares Oil & Gas Exploration & Production UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 11.282262
USD (Equivalent) 17.605976
NUMBER OF SHARES IN ISSUE: 5,800,000
CODE: SPOG LN
FUND: iShares Gold Producers UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 3.624815
USD (Equivalent) 5.656526
NUMBER OF SHARES IN ISSUE: 27,000,000
CODE: SPGP LN
FUND: iShares MSCI ACWI UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 24.51857
USD (Equivalent) 38.261243
NUMBER OF SHARES IN ISSUE: 9,000,000
CODE: SSAC LN
FUND: iShares Emerging Markets Dividend UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 13.18166
USD (Equivalent) 20.569988
NUMBER OF SHARES IN ISSUE: 9,300,000
CODE: SEDY LN
FUND: iShares Emerging Asia Local Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 90.313531
GBP (Equivalent) 57.874717
NUMBER OF SHARES IN ISSUE: 564,017
CODE: IGEA LN
FUND: iShares $ Emerging Markets Corporate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 98.79356
GBP (Equivalent) 63.308889
NUMBER OF SHARES IN ISSUE: 1,543,037
CODE: EMCR LN
FUND: iShares Austria Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 142.789891
NUMBER OF SHARES IN ISSUE: 80,000
CODE: IAUT LN
FUND: iShares Belgium Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 148.592887
NUMBER OF SHARES IN ISSUE: 200,000
CODE: IBEL LN
FUND: iShares Finland Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 136.918349
NUMBER OF SHARES IN ISSUE: 30,000
CODE: IFIN LN
FUND: iShares France Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 143.850624
NUMBER OF SHARES IN ISSUE: 120,000
CODE: IFRB LN
FUND: iShares Germany Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 135.549684
NUMBER OF SHARES IN ISSUE: 120,000
CODE: IDEU LN
FUND: iShares Italy Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 157.345447
NUMBER OF SHARES IN ISSUE: 5,320,000
CODE: IITB LN
FUND: iShares Netherlands Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 138.309855
NUMBER OF SHARES IN ISSUE: 100,000
CODE: INLD LN
FUND: iShares Spain Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 156.951968
NUMBER OF SHARES IN ISSUE: 5,340,000
CODE: IESP LN
FUND: iShares MSCI Japan GBP Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 57.688589
NUMBER OF SHARES IN ISSUE: 9,960,000
CODE: IJPH LN
FUND: iShares Global Corporate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 95.562966
GBP (Equivalent) 61.23866
NUMBER OF SHARES IN ISSUE: 4,543,348
CODE: CORP LN
FUND: iShares Global AAA-AA Government Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 89.773839
GBP (Equivalent) 57.528871
NUMBER OF SHARES IN ISSUE: 619,791
CODE: IAAA LN
FUND: iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 99.071581
GBP (Equivalent) 70.143686
NUMBER OF SHARES IN ISSUE: 9,229,877
CODE: IRCP LN
FUND: iShares Global High Yield Corp Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 62.130038
USD (Equivalent) 96.953962
NUMBER OF SHARES IN ISSUE: 3,317,341
CODE: IGHY LN
FUND: iShares MSCI Emerging Markets Minimum Volatility UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 22.211786
USD (Equivalent) 34.661505
NUMBER OF SHARES IN ISSUE: 26,800,000
CODE: MINV LN
FUND: iShares MSCI World Minimum Volatility UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 27.985314
EUR (Equivalent) 39.526712
USD (Equivalent) 43.671099
NUMBER OF SHARES IN ISSUE: 11,600,000
CODE: IMV LN
FUND: iShares MSCI Europe Minimum Volatility UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 24.50956
USD (Equivalent) 38.247183
NUMBER OF SHARES IN ISSUE: 17,500,000
CODE: MVUS LN
FUND: iShares S&P 500 Minimum Volatility UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 16.512693
USD (Equivalent) 25.768068
NUMBER OF SHARES IN ISSUE: 12,200,000
CODE: EMV LN
FUND: iShares MSCI Japan CHF Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV CHF 52.607795
NUMBER OF SHARES IN ISSUE: 13,600,000
CODE: IJPC SW
FUND: iShares MSCI World CHF Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV CHF 37.739327
NUMBER OF SHARES IN ISSUE: 12,600,000
CODE: IWDC SW
FUND: iShares S&P 500 CHF Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV CHF 37.95388
NUMBER OF SHARES IN ISSUE: 3,800,000
CODE: IUSC SW
FUND: iShares Euro Corporate Bond Financials UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 104.011479
GBP (Equivalent) 73.641184
NUMBER OF SHARES IN ISSUE: 398,154
CODE: EUCF LN
FUND: iShares Global Corporate Bond EUR Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 104.708033
NUMBER OF SHARES IN ISSUE: 6,768,070
CODE: CRPH LN
FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 101.748156
NUMBER OF SHARES IN ISSUE: 735,576
CODE: GHYS LN
FUND: iShares JPM $ EM Bond EUR Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 98.995475
NUMBER OF SHARES IN ISSUE: 5,103,338
CODE: EMBE LN
FUND: iShares MSCI EMU Large Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 33.382579
GBP (Equivalent) 23.635206
NUMBER OF SHARES IN ISSUE: 6,701,416
CODE: EMUL LN
FUND: iShares MSCI EMU Mid Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 33.284013
GBP (Equivalent) 23.565419
NUMBER OF SHARES IN ISSUE: 8,304,638
CODE: EMUM LN
FUND: iShares £ Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 94.120559
NUMBER OF SHARES IN ISSUE: 141,500
CODE: SLXH LN
FUND: iShares $ Corporate Bond Interest Rate Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 94.993996
GBP (Equivalent) 60.874053
NUMBER OF SHARES IN ISSUE: 510,449
CODE: LQDH LN
FUND: iShares MSCI Japan USD Hedged UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 33.731893
NUMBER OF SHARES IN ISSUE: 26,400,000
CODE: IJPD LN
FUND: iShares Euro Ultrashort Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 100.232792
GBP (Equivalent) 70.965835
NUMBER OF SHARES IN ISSUE: 2,479,670
CODE: ERNE LN
FUND: iShares $ Ultrashort Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 99.936354
GBP (Equivalent) 64.041214
NUMBER OF SHARES IN ISSUE: 1,211,423
CODE: ERND LN
FUND: iShares £ Ultrashort Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 100.219218
NUMBER OF SHARES IN ISSUE: 2,026,703
CODE: ERNS LN
FUND: iShares $ Short Duration Corporate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 100.70162
GBP (Equivalent) 64.531612
NUMBER OF SHARES IN ISSUE: 4,806,797
CODE: SDIG LN
FUND: iShares $ Short Duration High Yield Corporate Bond UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 95.524178
GBP (Equivalent) 61.213804
NUMBER OF SHARES IN ISSUE: 3,752,458
CODE: SDHY LN
FUND: iShares EURO STOXX 50 ex-Financials UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 32.304402
GBP (Equivalent) 22.871845
NUMBER OF SHARES IN ISSUE: 1,600,000
CODE: EXFN LN
FUND: iShares Core MSCI Pacific ex Japan UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 118.627267
GBP (Equivalent) 76.018725
NUMBER OF SHARES IN ISSUE: 1,225,285
CODE: CPXJ LN
FUND: iShares Nikkei 225 UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 95.397491
NUMBER OF SHARES IN ISSUE: 2,548,746
CODE: CNKY LN
FUND: iShares Core EURO STOXX 50 UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 101.520317
GBP (Equivalent) 71.877416
NUMBER OF SHARES IN ISSUE: 11,199,637
CODE: CSX5 LN
FUND: iShares FTSE 100 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 91.151322
NUMBER OF SHARES IN ISSUE: 3,100,158
CODE: CUKX LN
FUND: iShares FTSE MIB UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 80.319015
GBP (Equivalent) 56.866679
NUMBER OF SHARES IN ISSUE: 2,975,078
CODE: CMIB LN
FUND: iShares MSCI EMU UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 103.165789
GBP (Equivalent) 73.042427
NUMBER OF SHARES IN ISSUE: 11,974,403
CODE: CEU LN
FUND: iShares MSCI EMU Small Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 160.453801
GBP (Equivalent) 113.602922
NUMBER OF SHARES IN ISSUE: 2,900,368
CODE: CEUS LN
FUND: iShares Dow Jones Industrial AverageSM UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 182.18664
GBP (Equivalent) 116.748843
NUMBER OF SHARES IN ISSUE: 1,199,995
CODE: CIND LN
FUND: iShares MSCI Brazil UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 50.985986
GBP (Equivalent) 32.67284
NUMBER OF SHARES IN ISSUE: 1,771,000
CODE: CSBR LN
FUND: iShares MSCI Canada - B UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 69.876521
USD (Equivalent) 109.042353
NUMBER OF SHARES IN ISSUE: 5,002,008
CODE: CSCA LN
FUND: iShares MSCI Chile UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 61.96658
GBP (Equivalent) 39.709424
NUMBER OF SHARES IN ISSUE: 270,000
CODE: CSCL LN
FUND: iShares MSCI EM Latin America UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 65.912293
GBP (Equivalent) 42.237915
NUMBER OF SHARES IN ISSUE: 132,000
CODE: CEML LN
FUND: iShares MSCI Mexico Capped UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 126.008518
GBP (Equivalent) 80.748779
NUMBER OF SHARES IN ISSUE: 684,355
CODE: CMXC LN
FUND: iShares MSCI USA - B UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 191.606518
GBP (Equivalent) 122.785289
NUMBER OF SHARES IN ISSUE: 2,682,281
CODE: CSUS LN
FUND: iShares MSCI USA Small Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 246.933126
GBP (Equivalent) 158.239686
NUMBER OF SHARES IN ISSUE: 2,200,414
CODE: CUSS LN
FUND: iShares NASDAQ 100 UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 250.062221
GBP (Equivalent) 160.244872
NUMBER OF SHARES IN ISSUE: 3,375,037
CODE: CNDX LN
FUND: iShares Core S&P 500 UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 193.989894
GBP (Equivalent) 124.312604
NUMBER OF SHARES IN ISSUE: 63,473,809
CODE: CSPX LN
FUND: iShares MSCI EM Asia UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 113.19136
GBP (Equivalent) 72.535287
NUMBER OF SHARES IN ISSUE: 1,703,886
CODE: CEMA LN
FUND: iShares MSCI Japan - B UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 82.434204
USD (Equivalent) 128.638626
NUMBER OF SHARES IN ISSUE: 6,857,322
CODE: CSJP LN
FUND: iShares MSCI Korea UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 111.087952
GBP (Equivalent) 71.187381
NUMBER OF SHARES IN ISSUE: 434,000
CODE: CSKR LN
FUND: iShares MSCI France UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 20.701099
EUR (Equivalent) 29.23842
NUMBER OF SHARES IN ISSUE: 300,000
CODE: ISFR LN
FUND: iShares MSCI World Momentum Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 18.044643
USD (Equivalent) 28.158677
NUMBER OF SHARES IN ISSUE: 1,400,000
CODE: IWFM LN
FUND: iShares MSCI World Quality Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 17.381572
USD (Equivalent) 27.123954
NUMBER OF SHARES IN ISSUE: 1,200,000
CODE: IWFQ LN
FUND: iShares MSCI World Size Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 17.196905
USD (Equivalent) 26.835781
NUMBER OF SHARES IN ISSUE: 1,500,000
CODE: IWFS LN
FUND: iShares MSCI World Value Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 16.867628
USD (Equivalent) 26.321944
NUMBER OF SHARES IN ISSUE: 1,500,000
CODE: IWFV LN
FUND: iShares MSCI Russia ADR/GDR UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 72.212683
GBP (Equivalent) 46.275331
NUMBER OF SHARES IN ISSUE: 4,460,000
CODE: CSRU LN
FUND: iShares MSCI UK UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 86.656688
NUMBER OF SHARES IN ISSUE: 1,249,653
CODE: CSUK LN
FUND: iShares MSCI UK Large Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 100.419541
NUMBER OF SHARES IN ISSUE: 125,522
CODE: CUKL LN
FUND: iShares MSCI UK Small Cap UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 169.641786
NUMBER OF SHARES IN ISSUE: 375,322
CODE: CUKS LN
FUND: iShares USD Government Bond 1-3 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 105.184093
GBP (Equivalent) 67.404071
NUMBER OF SHARES IN ISSUE: 360,000
CODE: CBU3 LN
FUND: iShares USD Government Bond 3-7 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 120.908046
GBP (Equivalent) 77.480294
NUMBER OF SHARES IN ISSUE: 4,900,000
CODE: CBU7 LN
FUND: iShares USD Government Bond 7-10 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 135.025043
GBP (Equivalent) 86.526748
NUMBER OF SHARES IN ISSUE: 380,000
CODE: CBU0 LN
FUND: iShares Euro Government Bond 1-3 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 111.581895
GBP (Equivalent) 79.001116
NUMBER OF SHARES IN ISSUE: 780,000
CODE: CBE3 LN
FUND: iShares Euro Government Bond 3-7 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 129.641477
GBP (Equivalent) 91.787484
NUMBER OF SHARES IN ISSUE: 1,215,000
CODE: CBE7 LN
FUND: iShares Euro Government Bond 7-10 UCITS ETF (Acc)
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV EUR 148.015976
GBP (Equivalent) 104.796816
NUMBER OF SHARES IN ISSUE: 270,000
CODE: CBE0 LN
FUND: iShares Core MSCI Emerging Markets IMI UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 14.365547
USD (Equivalent) 22.417444
NUMBER OF SHARES IN ISSUE: 51,545,540
CODE: EMIM LN
FUND: iShares MSCI Emerging Markets Consumer Growth UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 15.781899
USD (Equivalent) 24.627662
NUMBER OF SHARES IN ISSUE: 200,000
CODE: IEMG LN
FUND: iShares MSCI USA Dividend IQ UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 16.539523
USD (Equivalent) 25.809936
NUMBER OF SHARES IN ISSUE: 2,700,000
CODE: HDIQ LN
FUND: iShares MSCI Target US Real Estate UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 15.344252
USD (Equivalent) 23.944715
NUMBER OF SHARES IN ISSUE: 400,000
CODE: USPR LN
FUND: iShares MSCI Europe Momentum Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 4.115347
EUR (Equivalent) 5.812554
NUMBER OF SHARES IN ISSUE: 7,500,000
CODE: IEFM LN
FUND: iShares MSCI Europe Quality Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 4.161408
EUR (Equivalent) 5.877611
NUMBER OF SHARES IN ISSUE: 1,500,000
CODE: IEFQ LN
FUND: iShares MSCI Europe Size Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 4.16379
EUR (Equivalent) 5.880974
NUMBER OF SHARES IN ISSUE: 1,500,000
CODE: IEFS LN
FUND: iShares MSCI Europe Value Factor UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 4.084984
EUR (Equivalent) 5.769668
NUMBER OF SHARES IN ISSUE: 2,000,000
CODE: IEFV LN
FUND: iShares Euro Government Bond 20yr Target Duration UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 3.396176
EUR (Equivalent) 4.79679
NUMBER OF SHARES IN ISSUE: 1,500,000
CODE: EG20 LN
FUND: iShares $ Treasury Bond 20+yr UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 2.951339
USD (Equivalent) 4.605566
NUMBER OF SHARES IN ISSUE: 10,000,000
CODE: IBTL LN
FUND: iShares Euro Corporate Bond BBB-BB UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 3.492583
EUR (Equivalent) 4.932955
NUMBER OF SHARES IN ISSUE: 50,132,000
CODE: ISBB LN
FUND: iShares US Equity Buyback Achievers UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 3.309692
USD (Equivalent) 5.164776
NUMBER OF SHARES IN ISSUE: 2,500,000
CODE: BACS LN
FUND: iShares iBonds Sep 2018 USD Corporate UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV USD 4.996953
GBP (Equivalent) 3.202148
NUMBER OF SHARES IN ISSUE: 10,681,000
CODE: UI18 LN
FUND: iShares MSCI Target UK Real Estate UCITS ETF
DEALING DATE: 31-Jul-15
NAV PER SHARE: Official NAV GBP 5.205575
EUR (Equivalent) 7.352401
NUMBER OF SHARES IN ISSUE: 1,500,000
- More to follow, for following part double click ID:nRSC8094UcRecent news on Coats
See all newsREG - Coats Group PLC - Holding(s) in Company
AnnouncementREG - Coats Group PLC - Block listing Interim Review
AnnouncementREG - Coats Group PLC - Director/PDMR Shareholding
AnnouncementREG - Coats Group PLC - Strategic exit from US Yarns
AnnouncementREG - Coats Group PLC - Director/PDMR Shareholding
Announcement