iShares III Eur Aggregate Bond E Net Asset Value(s) (4465L)

TIDMIEAG

RNS Number : 4465L

iShares III Eur Aggregate Bond E

06 September 2019

 
 FUND:                  iShares ? Aggregate Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          5-Sep-19 
 NAV PER SHARE:         Official NAV EUR 129.148843 
                        GBP (Equivalent) 115.725213 
 NUMBER OF SHARES IN 
  ISSUE:                19,365,766 
 CODE:                  IEAG LN 
 ISIN:                  IE00B3DKXQ41 
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