iShares III Eur Gov Bond 0-1 E DIST Net Asset Value(s) (2352Y)
August 20 2018 - 2:10AM
UK Regulatory
TIDMIEGE
RNS Number : 2352Y
iShares III Eur Gov Bond 0-1 E DIST
20 August 2018
FUND: iShares ? Govt Bond 0-1yr UCITS ETF EUR
(Dist)
DEALING DATE: 17-Aug-18
NAV PER SHARE: Official NAV EUR 98.997695
GBP (Equivalent) 88.658462
NUMBER OF SHARES IN
ISSUE: 1,531,288
CODE: IEGE LN
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in the case of a higher volatility fund
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END
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