iShares V Germany Gov Bnd EUR DIST Net Asset Value(s) (3851M)

TIDMIDEU

RNS Number : 3851M

iShares V Germany Gov Bnd EUR DIST

16 September 2019

 
 FUND:                  iShares Germany Govt Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          13-Sep-19 
 NAV PER SHARE:         Official NAV EUR 148.20923 
 NUMBER OF SHARES IN 
  ISSUE:                1,894,389 
 CODE:                  IDEU LN 
 ISIN:                  IE00B5V94313 
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September 16, 2019 02:10 ET (06:10 GMT)