iShares III Euro Gov Bond 10-15 E Net Asset Value(s) (2715J)

TIDMIEGZ

RNS Number : 2715J

iShares III Euro Gov Bond 10-15 E

16 August 2019

 
 FUND:                  iShares ? Govt Bond 10-15yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          15-Aug-19 
 NAV PER SHARE:         Official NAV EUR 197.20898 
                        GBP (Equivalent) 180.862234 
 NUMBER OF SHARES IN 
  ISSUE:                820,000 
 CODE:                  IEGZ LN 
 ISIN:                  IE00B4WXJH41 
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August 16, 2019 02:10 ET (06:10 GMT)