iShares II Stble EUR Corp Bond E Net Asset Value(s) (3749H)
07 Junho 2017 - 3:10AM
UK Regulatory
TIDMSUSE
RNS Number : 3749H
iShares II Stble EUR Corp Bond E
07 June 2017
FUND: iShares EUR Corp Bond SRI
0-3yr UCITS ETF EUR (Dist)
DEALING DATE: 6-Jun-17
NAV PER SHARE: Official NAV EUR 5.016451
GBP (Equivalent) 4.383049
NUMBER OF SHARES
IN ISSUE: 87,867,112
CODE: SUSE LN
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END
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June 07, 2017 02:10 ET (06:10 GMT)
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