iShares V France Gov Bnd UCITS ACC$ Net Asset Value(s) (5155I)
August 09 2019 - 2:10AM
UK Regulatory
TIDMFREH
RNS Number : 5155I
iShares V France Gov Bnd UCITS ACC$
09 August 2019
FUND: iShares France Govt Bond UCITS ETF
USD Hedged (Acc)
DEALING DATE: 8-Aug-19
NAV PER SHARE: Official NAV USD 5.66517
NUMBER OF SHARES IN
ISSUE: 36,012
CODE: FREH LN
ISIN: IE00BFMM9458
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END
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