iShares III Eur Aggregate Bond E Net Asset Value(s) (1857K)

TIDMIEAG

RNS Number : 1857K

iShares III Eur Aggregate Bond E

27 August 2019

 
 FUND:                  iShares ? Aggregate Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          23-Aug-19 
 NAV PER SHARE:         Official NAV EUR 129.31931 
                        GBP (Equivalent) 117.034714 
 NUMBER OF SHARES IN 
  ISSUE:                18,890,147 
 CODE:                  IEAG LN 
 ISIN:                  IE00B3DKXQ41 
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August 27, 2019 02:10 ET (06:10 GMT)