iShares V France Gov Bnd UCITS ACC$ Net Asset Value(s) (9419F)
18 Juli 2019 - 8:10AM
UK Regulatory
TIDMFREH
RNS Number : 9419F
iShares V France Gov Bnd UCITS ACC$
18 July 2019
FUND: iShares France Govt Bond UCITS ETF
USD Hedged (Acc)
DEALING DATE: 17-Jul-19
NAV PER SHARE: Official NAV USD 5.529926
NUMBER OF SHARES IN
ISSUE: 36,012
CODE: FREH LN
ISIN: IE00BFMM9458
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You may not get back the amount originally
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in the case of a higher volatility
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END
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