Source - RNS
RNS Number : 3717R
iShares III Gbl Agg Bd EUR-Hgd ACCE
14 June 2018
 

FUND:

iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV EUR 4.902679

NUMBER OF SHARES IN ISSUE:

24,923,929

CODE:

AGGH LN

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