iShares II Eur CRP BD Sri 0-3 UCITS Net Asset Value(s) (3752D)
October 09 2018 - 2:10AM
UK Regulatory
TIDMSUSE
RNS Number : 3752D
iShares II Eur CRP BD Sri 0-3 UCITS
09 October 2018
FUND: iShares ? Corp Bond Sustainability
Screened 0-3yr UCITS ETF EUR (Dist)
DEALING DATE: 8-Oct-18
NAV PER SHARE: Official NAV EUR 4.996499
GBP (Equivalent) 4.386298
NUMBER OF SHARES IN
ISSUE: 113,130,783
CODE: SUSE LN
ISIN: IE00BYZTVV78
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