Source - RNS
RNS Number : 4234X
iShares V ECorp Bd IR Hdgd EUR DIST
10 August 2018
 

FUND:

iShares ? Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 96.120365

NUMBER OF SHARES IN ISSUE:

14,764,312

CODE:

IRCP LN

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