Source - RNS
RNS Number : 3564R
iShares VII EGB 1-3 UCITS (ACC) E
14 June 2018
 

FUND:

iShares ? Govt Bond 1-3yr UCITS ETF EUR (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 111.487265