Source - RNS
RNS Number : 9880S
ISH US AGG Bond ETF GBP-H D
15 March 2019
 

FUND:

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV GBP 4.985658

NUMBER OF SHARES IN ISSUE:

4,314,767

CODE:

IUGA LN

ISIN:

IE00BDFGJ841

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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ISHARES II PLC ISH US AGG BOND ETF GBP-H D (IUGA)

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