iShares II Eur CRP BD Sri 0-3 UCITS Net Asset Value(s) (2419V)

TIDMSUSE

RNS Number : 2419V

iShares II Eur CRP BD Sri 0-3 UCITS

05 April 2019

 
 FUND:                  iShares ? Corp Bond Sustainability 
                         Screened 0-3yr UCITS ETF EUR (Dist) 
 DEALING DATE:          4-Apr-19 
 NAV PER SHARE:         Official NAV EUR 5.005768 
                        GBP (Equivalent) 4.292598 
 NUMBER OF SHARES IN 
  ISSUE:                100,222,783 
 CODE:                  SUSE LN 
 ISIN:                  IE00BYZTVV78 
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April 05, 2019 02:10 ET (06:10 GMT)