Source - RNS
RNS Number : 3540R
iShares III Core Euro Gov Bond E
14 June 2018
 

FUND:

iShares Core ? Govt Bond UCITS ETF EUR (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 121.371836

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iShares Core Euro Gov Bond UCITS Etf (IEGA)

+0.06p (+0.05%)
delayed 17:30PM