SEAG Ishr Euro Agg

TIDMIEAG

RNS Number : 7368M

iShares III Eur Aggregate Bond E

18 September 2019

 
 FUND:                  iShares ? Aggregate Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          17-Sep-19 
 NAV PER SHARE:         Official NAV EUR 128.35088 
                        GBP (Equivalent) 113.60699 
 NUMBER OF SHARES IN 
  ISSUE:                21,129,206 
 CODE:                  IEAG LN 
 ISIN:                  IE00B3DKXQ41 
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                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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September 18, 2019 02:10 ET (06:10 GMT)

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