Source - RNS
RNS Number : 4395X
iShares II Eur CRP BD Sri UCITS ETF
10 August 2018
 

FUND:

iShares ? Corp Bond SRI UCITS ETF EUR (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV EUR 5.028578

NUMBER OF SHARES IN ISSUE:

11,590,000

CODE:

SUOE LN

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