iShares III Gbl Agg Bd GBP-Hgd Dst£ Net Asset Value(s) (9282L)

TIDMAGBP

RNS Number : 9282L

iShares III Gbl Agg Bd GBP-Hgd DstGBP

05 May 2020

 
FUND:                 iShares Core Global Aggregate Bond 
                       UCITS ETF GBP Hedged (Dist) 
DEALING DATE:         4-May-20 
NAV PER SHARE:        Official NAV GBP 5.235377 
NUMBER OF SHARES IN 
 ISSUE:               42,748,214 
CODE:                 AGBP LN 
ISIN:                 IE00BF540Y54 
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May 05, 2020 05:21 ET (09:21 GMT)