Source - RNS
RNS Number : 3605R
iShares V Spain Gov Bnd EUR Dist
14 June 2018
 

FUND:

iShares Spain Govt Bond UCITS ETF EUR (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 164.084111

NUMBER OF SHARES IN ISSUE:

2,703,545

CODE:

IESP LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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iShares Spain Government Bond UCITS Etf (IESP)

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