iShares III Core Euro Corp Bd ACC E Net Asset Value(s) (1369P)
May 24 2018 - 1:30AM
UK Regulatory
TIDMIEAA
RNS Number : 1369P
iShares III Core Euro Corp Bd ACC E
24 May 2018
FUND: iShares Core EUR Corp Bond UCITS ETF
EUR (Acc)
DEALING DATE: 23-May-18
NAV PER SHARE: Official NAV EUR 4.986871
NUMBER OF SHARES IN
ISSUE: 3,168,433
CODE: IEAA LN
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END
NAVPGUWCAUPRUAC
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