iShares III Core Euro Corp Bond E Net Asset Value(s) (3667O)
May 17 2018 - 2:45AM
UK Regulatory
TIDMIEAC
RNS Number : 3667O
iShares III Core Euro Corp Bond E
17 May 2018
FUND: iShares Core EUR Corp Bond
UCITS ETF EUR (Dist)
DEALING DATE: 16-May-18
NAV PER SHARE: Official NAV EUR 129.238742
GBP (Equivalent) 112.968968
NUMBER OF SHARES
IN ISSUE: 60,864,397
CODE: IEAC LN
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