iShares III Eur Crpt Bd 1-5 EurDist Net Asset Value(s) (9392Z)

TIDMIE15

RNS Number : 9392Z

iShares III Eur Crpt Bd 1-5 EurDist

17 January 2024

 
 FUND:               iShares EUR Corp Bond 1-5yr UCITS ETF 
                      EUR (Dist) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV EUR 104.256353 
                     GBP (Equivalent) 89.61157 
 NUMBER OF SHARES 
  IN ISSUE:          39,243,617 
 CODE:               IE15 LN 
 ISIN:               IE00B4L60045 
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January 17, 2024 02:10 ET (07:10 GMT)