iShares II Eur CRP BD ESG 0-3 UCITS Net Asset Value(s) (4027N)
24 Setembro 2019 - 3:10AM
UK Regulatory
TIDMSUSE
RNS Number : 4027N
iShares II Eur CRP BD ESG 0-3 UCITS
24 September 2019
FUND: iShares EUR Corp Bond 0-3yr ESG UCITS
ETF EUR (Dist)
DEALING DATE: 23-Sep-19
NAV PER SHARE: Official NAV EUR 5.013949
GBP (Equivalent) 4.435488
NUMBER OF SHARES IN
ISSUE: 167,119,710
CODE: SUSE LN
ISIN: IE00BYZTVV78
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END
NAVPGURABUPBUWC
(END) Dow Jones Newswires
September 24, 2019 02:10 ET (06:10 GMT)
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