Source - RNS
RNS Number : 4164X
iShares III Core Euro Gov Bond E
10 August 2018
 

FUND:

iShares Core ? Govt Bond UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 121.77873

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iShares Core Euro Gov Bond UCITS Etf (IEGA)

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delayed 17:30PM