iShares III Eur Crpt Bd 1-5 EurDist Net Asset Value(s) (7142A)

TIDMIE15

RNS Number : 7142A

iShares III Eur Crpt Bd 1-5 EurDist

24 January 2024

 
 FUND:                  iShares EUR Corp Bond 1-5yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV EUR 104.172247 
                        GBP (Equivalent) 89.08899 
 NUMBER OF SHARES IN 
  ISSUE:                39,018,617 
 CODE:                  IE15 LN 
 ISIN:                  IE00B4L60045 
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January 24, 2024 02:10 ET (07:10 GMT)