Source - RNS
RNS Number : 4154X
iShares III Eur Covered Bond E
10 August 2018
 

FUND:

iShares ? Covered Bond UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 154.064359

NUMBER OF SHARES IN ISSUE:

9,207,419

CODE:

ICOV LN

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