Source - RNS
RNS Number : 3690R
iShares III Intermediate Credit Bd$
14 June 2018
 

FUND:

iShares $ Intermediate Credit Bond UCITS ETF

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 4.900031

NUMBER OF SHARES IN ISSUE:

14,511,163

CODE:

ICBU LN

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