Source - RNS
RNS Number : 4285X
iShares II Eur CRP BD Sri 0-3 UCITS
10 August 2018
 

FUND:

iShares ? Corp Bond Sustainability Screened 0-3yr UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 5.002608