iShares II Eur CRP BD Sri 0-3 UCITS Net Asset Value(s) (7576N)

TIDMSUSE

RNS Number : 7576N

iShares II Eur CRP BD Sri 0-3 UCITS

11 May 2018

 
 FUND:               iShares EUR Corp Bond Sustainability 
                      Screened 0-3yr UCITS ETF EUR 
                      (Dist) 
 DEALING DATE:       10-May-18 
 NAV PER SHARE:      Official NAV EUR 5.00914 
                     GBP (Equivalent) 4.418007 
 NUMBER OF SHARES 
  IN ISSUE:          94,378,927 
 CODE:               SUSE LN 
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