Source - RNS
RNS Number : 4287X
iShares IV MSCI JpnSRI EurHd ACC E
10 August 2018
 

FUND:

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 6.248273