Source - RNS
RNS Number : 4158X
iShares III Eur Aggregate Bond E
10 August 2018
 

FUND:

iShares ? Aggregate Bond UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 120.288946

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iShares Euro Aggregate Bond UCITS Etf (IEAG)

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