Source - RNS
RNS Number : 4207X
iShares V S&P500 EUR Hdgd ACC
10 August 2018
 

FUND:

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 64.100527

NUMBER OF SHARES IN ISSUE:

55,920,000

CODE:

IUSE LN

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