Source - RNS
RNS Number : 4167X
iShares III Eur Cp Bd Ex-Fin 1-5 E
10 August 2018
 

FUND:

iShares ? Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 109.812777

NUMBER OF SHARES IN ISSUE:

14,804,131

CODE:

IEX5 LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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iShares EUR Crp Bnd Ex-Fin 1-5 UCITS Etf (IEX5)

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