Source - RNS
RNS Number : 4190X
iShares VII EGB 7-10 UCITS (Acc) E
10 August 2018
 

FUND:

iShares ? Govt Bond 7-10yr UCITS ETF EUR (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 157.574245