Source - RNS
RNS Number : 4372X
ISH US AGG Bond ETF EUR-H ACC
10 August 2018
 

FUND:

iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 4.956127

NUMBER OF SHARES IN ISSUE:

3,582,000

CODE:

IUAE LN

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