Source - RNS
RNS Number : 4400X
iShares $ Cp Bd Int Rt Hgd USD AC$
10 August 2018
 

FUND:

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.101601

NUMBER OF SHARES IN ISSUE:

405,017

CODE:

HLQD LN

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