iShares V France Gov Bnd UCITS ACC$ Net Asset Value(s) (2933J)

TIDMFREH

RNS Number : 2933J

iShares V France Gov Bnd UCITS ACC$

16 August 2019

 
 FUND:                  iShares France Govt Bond UCITS ETF 
                         USD Hedged (Acc) 
 DEALING DATE:          15-Aug-19 
 NAV PER SHARE:         Official NAV USD 5.750938 
 NUMBER OF SHARES IN 
  ISSUE:                36,012 
 CODE:                  FREH LN 
 ISIN:                  IE00BFMM9458 
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August 16, 2019 02:10 ET (06:10 GMT)

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