TIDMIDEU

RNS Number : 6041L

iShares V Germany Gov Bnd EUR DIST

09 September 2019

 
 FUND:                  iShares Germany Govt Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          6-Sep-19 
 NAV PER SHARE:         Official NAV EUR 150.585136 
 NUMBER OF SHARES IN 
  ISSUE:                2,158,989 
 CODE:                  IDEU LN 
 ISIN:                  IE00B5V94313 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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September 09, 2019 02:10 ET (06:10 GMT)

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