Source - RNS
RNS Number : 4233X
iShares VI Glbl AAA-AA Gov Bnd$Dist
10 August 2018
 

FUND:

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 91.827761

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iShares Global AAA-AA Gov Bond UCITS ETF (IAAA)

+0.14p (+0.15%)
delayed 16:35PM