iShares III Eur Gov Bond 0-1 E DIST Net Asset Value(s) (9363R)

TIDMIEGE

RNS Number : 9363R

iShares III Eur Gov Bond 0-1 E DIST

20 June 2018

 
 FUND:                  iShares ? Govt Bond 0-1yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          19-Jun-18 
 NAV PER SHARE:         Official NAV EUR 99.132768 
                        GBP (Equivalent) 87.044057 
 NUMBER OF SHARES IN 
  ISSUE:                1,214,275 
 CODE:                  IEGE LN 
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June 20, 2018 02:10 ET (06:10 GMT)