Source - RNS
RNS Number : 4240X
iShares VI Euro Corp Bd Fn EUR Dist
10 August 2018
 

FUND:

iShares ? Corp Bond Financials UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 106.840106

NUMBER OF SHARES IN ISSUE:

1,504,064

CODE:

EUCF LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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iShares Euro Corp Bnd Fin UCITS Etf (EUCF)

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