Source - RNS
RNS Number : 4229X
iShares V Spain Gov Bnd EUR Dist
10 August 2018
 

FUND:

iShares Spain Govt Bond UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 164.10739

NUMBER OF SHARES IN ISSUE:

2,675,845

CODE:

IESP LN

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