TIDMIEAC

RNS Number : 3248Q

iShares III Core Euro Corp Bond E

17 October 2023

 
 FUND:                  iShares Core EUR Corp Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          16-Oct-23 
 NAV PER SHARE:         Official NAV EUR 113.886231 
                        GBP (Equivalent) 98.563747 
 NUMBER OF SHARES IN 
  ISSUE:                101,459,164 
 CODE:                  IEAC LN 
 ISIN:                  IE00B3F81R35 
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(END) Dow Jones Newswires

October 17, 2023 02:10 ET (06:10 GMT)

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