Source - RNS
RNS Number : 4270X
iShares III Eur Corp Bd BBB-BB E
10 August 2018
 

FUND:

iShares ? Corp Bond BBB-BB UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 5.051606

NUMBER OF SHARES IN ISSUE:

68,797,501

CODE:

IEBB LN

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