iShares III Core Euro Gov Bond E Net Asset Value(s) (3785M)

TIDMIEGA

RNS Number : 3785M

iShares III Core Euro Gov Bond E

16 September 2019

 
 FUND:                  iShares Core ? Govt Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          13-Sep-19 
 NAV PER SHARE:         Official NAV EUR 132.459736 
                        GBP (Equivalent) 117.841319 
 NUMBER OF SHARES IN 
  ISSUE:                15,566,613 
 CODE:                  IEGA LN 
 ISIN:                  IE00B4WXJJ64 
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September 16, 2019 02:10 ET (06:10 GMT)

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