iShares III Eur Aggregate Bond E Net Asset Value(s) (3446K)
28 August 2019 - 8:10AM
UK Regulatory
TIDMIEAG
RNS Number : 3446K
iShares III Eur Aggregate Bond E
28 August 2019
FUND: iShares ? Aggregate Bond UCITS ETF
EUR (Dist)
DEALING DATE: 27-Aug-19
NAV PER SHARE: Official NAV EUR 129.847369
GBP (Equivalent) 117.423783
NUMBER OF SHARES IN
ISSUE: 18,890,147
CODE: IEAG LN
ISIN: IE00B3DKXQ41
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END
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