iShares VI Euro Corp Bd Fn EUR Dist Net Asset Value(s) (7818P)
31 Mayo 2018 - 1:10AM
UK Regulatory
TIDMEUCF
RNS Number : 7818P
iShares VI Euro Corp Bd Fn EUR Dist
31 May 2018
FUND: iShares EUR Corp Bond Financials
UCITS ETF EUR (Dist)
DEALING DATE: 30-May-18
NAV PER SHARE: Official NAV EUR 105.921397
NUMBER OF SHARES
IN ISSUE: 1,443,001
CODE: EUCF LN
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END
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