iShares III Core Euro Corp Bd ACC E Net Asset Value(s) (2298O)
May 16 2018 - 1:10AM
UK Regulatory
TIDMIEAA
RNS Number : 2298O
iShares III Core Euro Corp Bd ACC E
16 May 2018
FUND: iShares Core EUR Corp Bond
UCITS ETF EUR (Acc)
DEALING DATE: 15-May-18
NAV PER SHARE: Official NAV EUR 4.986897
NUMBER OF SHARES
IN ISSUE: 3,168,433
CODE: IEAA LN
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