iShares II Eur CRP BD Sri 0-3 UCITS Net Asset Value(s) (4395W)

TIDMSUSE

RNS Number : 4395W

iShares II Eur CRP BD Sri 0-3 UCITS

17 April 2019

 
 FUND:                  iShares ? Corp Bond Sustainability 
                         Screened 0-3yr UCITS ETF EUR (Dist) 
 DEALING DATE:          16-Apr-19 
 NAV PER SHARE:         Official NAV EUR 5.008033 
                        GBP (Equivalent) 4.335129 
 NUMBER OF SHARES IN 
  ISSUE:                103,527,783 
 CODE:                  SUSE LN 
 ISIN:                  IE00BYZTVV78 
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