Source - RNS
RNS Number : 4248X
iShares IV $ Ultrashrt Bnd USD DIST
10 August 2018
 

FUND:

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 100.240642

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iShares $ Ultrashort Bond UCITS Etf (ERND)

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