Source - RNS
RNS Number : 4168X
iShares III Eur Crpt Bd 1-5 EurDist
10 August 2018
 

FUND:

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

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 110.146741