Source - RNS
RNS Number : 4377X
iShares V Spain Gvt Bond UCITS ACC$
10 August 2018
 

FUND:

iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.0089

NUMBER OF SHARES IN ISSUE:

1,416,634

CODE:

SPEH LN

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