Source - RNS
RNS Number : 3565R
iShares VII EGB 3-7 UCITS (Acc) E
14 June 2018
 

FUND:

iShares ? Govt Bond 3-7yr UCITS ETF EUR (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 131.93882