iShares III Eur Gov Bond 0-1 E DIST Net Asset Value(s) (2198H)

TIDMIEGE

RNS Number : 2198H

iShares III Eur Gov Bond 0-1 E DIST

06 June 2017

 
 FUND:              iShares EUR Govt Bond 0-1yr 
                     UCITS ETF EUR (Dist) 
 DEALING DATE:      5-Jun-17 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IEGE LN 
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June 06, 2017 02:10 ET (06:10 GMT)