Source - RNS
RNS Number : 3609R
iShares VI Glbl AAA-AA Gov Bnd$Dist
14 June 2018
 

FUND:

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 92.578119

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iShares Global AAA-AA Gov Bond UCITS ETF (IAAA)

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