iShares II Eur CRP BD Sri 0-3 UCITS Net Asset Value(s) (3581Z)

TIDMSUSE

RNS Number : 3581Z

iShares II Eur CRP BD Sri 0-3 UCITS

31 August 2018

 
 FUND:                  iShares ? Corp Bond Sustainability 
                         Screened 0-3yr UCITS ETF EUR (Dist) 
 DEALING DATE:          30-Aug-18 
 NAV PER SHARE:         Official NAV EUR 4.998937 
                        GBP (Equivalent) 4.480633 
 NUMBER OF SHARES IN 
  ISSUE:                106,130,783 
 CODE:                  SUSE LN 
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