FREH Ish Fr Gv Us H

TIDMFREH

RNS Number : 8275G

iShares V France Gov Bnd UCITS ACC$

26 July 2019

 
 FUND:                  iShares France Govt Bond UCITS ETF 
                         USD Hedged (Acc) 
 DEALING DATE:          25-Jul-19 
 NAV PER SHARE:         Official NAV USD 5.558628 
 NUMBER OF SHARES IN 
  ISSUE:                36,012 
 CODE:                  FREH LN 
 ISIN:                  IE00BFMM9458 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
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                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         and substantially. Levels and basis 
                         of taxation may change from time to 
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                         trademarks of BlackRock, Inc., or its 
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                         elsewhere. 
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END

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