iShares VII EGB 3-7 UCITS (Acc) E Net Asset Value(s) (5434M)

TIDMCBE7

RNS Number : 5434M

iShares VII EGB 3-7 UCITS (Acc) E

17 September 2019

 
 FUND:                  iShares ? Govt Bond 3-7yr UCITS ETF 
                         EUR (Acc) 
 DEALING DATE:          16-Sep-19 
 NAV PER SHARE:         Official NAV EUR 138.8384 
                        GBP (Equivalent) 122.94165 
 NUMBER OF SHARES IN 
  ISSUE:                3,375,000 
 CODE:                  CBE7 LN 
 ISIN:                  IE00B3VTML14 
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September 17, 2019 02:10 ET (06:10 GMT)