iShares III Eur Gov Bond 0-1 E DIST Net Asset Value(s) (5967L)

TIDMIEGE

RNS Number : 5967L

iShares III Eur Gov Bond 0-1 E DIST

09 September 2019

 
 FUND:                  iShares ? Govt Bond 0-1yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          6-Sep-19 
 NAV PER SHARE:         Official NAV EUR 98.550531 
                        GBP (Equivalent) 88.414605 
 NUMBER OF SHARES IN 
  ISSUE:                2,147,288 
 CODE:                  IEGE LN 
 ISIN:                  IE00B3FH7618 
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September 09, 2019 02:10 ET (06:10 GMT)

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