Source - RNS
RNS Number : 4246X
iShares PLC $ Corp Bd IntRate Hdg E
10 August 2018
 

FUND:

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 97.58873

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iShares $ Corp Bnd Interest Rate Hdg (LQDH)

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