SUSE Is �cp 0-3 Esg

TIDMSUSE

RNS Number : 5615C

iShares II Eur CRP BD Sri 0-3 UCITS

18 June 2019

 
 FUND:                  iShares ? Corp Bond Sustainability 
                         Screened 0-3yr UCITS ETF EUR (Dist) 
 DEALING DATE:          17-Jun-19 
 NAV PER SHARE:         Official NAV EUR 5.00614 
                        GBP (Equivalent) 4.475683 
 NUMBER OF SHARES IN 
  ISSUE:                117,130,610 
 CODE:                  SUSE LN 
 ISIN:                  IE00BYZTVV78 
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June 18, 2019 02:10 ET (06:10 GMT)

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