Source - RNS
RNS Number : 3663R
iShares IV MSCI JpnSRI EurHd ACC E
14 June 2018
 

FUND:

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 6.378657