IBGE Ishr E Gov 0-1

TIDMIEGE

RNS Number : 1276L

iShares III Eur Gov Bond 0-1 E DIST

04 September 2019

 
 FUND:                  iShares ? Govt Bond 0-1yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          3-Sep-19 
 NAV PER SHARE:         Official NAV EUR 98.55851 
                        GBP (Equivalent) 89.337433 
 NUMBER OF SHARES IN 
  ISSUE:                2,147,288 
 CODE:                  IEGE LN 
 ISIN:                  IE00B3FH7618 
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                         You may not get back the amount originally 
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