iShares III Eur Corp Bd Ex-Fin Dist Net Asset Value(s) (9479D)

TIDMIEXF

RNS Number : 9479D

iShares III Eur Corp Bd Ex-Fin Dist

01 July 2019

 
 FUND:                  iShares ? Corp Bond ex-Financials UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          28-Jun-19 
 NAV PER SHARE:         Official NAV EUR 120.275911 
                        GBP (Equivalent) 107.621777 
 NUMBER OF SHARES IN 
  ISSUE:                9,309,185 
 CODE:                  IEXF LN 
 ISIN:                  IE00B4L5ZG21 
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July 01, 2019 02:10 ET (06:10 GMT)