iShares V Germany Gov UCITS BndDIS£ Net Asset Value(s) (1473J)
August 15 2019 - 2:10AM
UK Regulatory
TIDMDEGH
RNS Number : 1473J
iShares V Germany Gov UCITS BndDIS£
15 August 2019
FUND: iShares Germany Govt Bond UCITS ETF
GBP Hedged (Dist)
DEALING DATE: 14-Aug-19
NAV PER SHARE: Official NAV GBP 5.564121
NUMBER OF SHARES IN
ISSUE: 88,144
CODE: DEGH LN
ISIN: IE00BFMM9128
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END
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