Source - RNS
RNS Number : 4189X
iShares VII EGB 3-7 UCITS (Acc) E
10 August 2018
 

FUND:

iShares ? Govt Bond 3-7yr UCITS ETF EUR (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 132.252412