iShares III Eur Aggregate Bond E Net Asset Value(s) (5403M)

TIDMIEAG

RNS Number : 5403M

iShares III Eur Aggregate Bond E

17 September 2019

 
 FUND:                  iShares ? Aggregate Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          16-Sep-19 
 NAV PER SHARE:         Official NAV EUR 128.523489 
                        GBP (Equivalent) 113.807779 
 NUMBER OF SHARES IN 
  ISSUE:                21,129,206 
 CODE:                  IEAG LN 
 ISIN:                  IE00B3DKXQ41 
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September 17, 2019 02:10 ET (06:10 GMT)

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