iShares II Eur CRP BD ESG 0-3 UCITS Net Asset Value(s) (6095L)

TIDMSUSE

RNS Number : 6095L

iShares II Eur CRP BD ESG 0-3 UCITS

09 September 2019

 
 FUND:                  iShares EUR Corp Bond 0-3yr ESG UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          6-Sep-19 
 NAV PER SHARE:         Official NAV EUR 5.021869 
                        GBP (Equivalent) 4.505369 
 NUMBER OF SHARES IN 
  ISSUE:                154,119,710 
 CODE:                  SUSE LN 
 ISIN:                  IE00BYZTVV78 
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