iShares V Spain Gov Bnd EUR Dist Net Asset Value(s) (7811Y)

TIDMIESP

RNS Number : 7811Y

iShares V Spain Gov Bnd EUR Dist

08 December 2017

 
 FUND:               iShares Spain Govt Bond UCITS 
                      ETF EUR (Dist) 
 DEALING DATE:       7-Dec-17 
 NAV PER SHARE:      Official NAV EUR 163.629342 
 NUMBER OF SHARES 
  IN ISSUE:          2,810,000 
 CODE:               IESP LN 
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December 08, 2017 02:10 ET (07:10 GMT)

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