iShares V Spain Gov Bnd EUR Dist Net Asset Value(s) (5327W)

TIDMIESP

RNS Number : 5327W

iShares V Spain Gov Bnd EUR Dist

15 November 2017

 
 FUND:               iShares Spain Govt Bond UCITS 
                      ETF EUR (Dist) 
 DEALING DATE:       14-Nov-17 
 NAV PER SHARE:      Official NAV EUR 162.228087 
 NUMBER OF SHARES 
  IN ISSUE:          2,610,000 
 CODE:               IESP LN 
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                      an indicative nature and 
                      subject to change without 
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                      may not get back the amount 
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                      in the rates of exchange 
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                      Fluctuation may be particularly 
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