iShares II Euro Gov Bd 7-10 DIST GBP Net Asset Value(s) (7707D)
01 July 2021 - 4:10PM
UK Regulatory
TIDMIBGM
RNS Number : 7707D
iShares II Euro Gov Bd 7-10 DIST GBP
01 July 2021
FUND: iShares EUR Govt Bond 7-10yr UCITS ETF
EUR (Dist)
DEALING DATE: 30-Jun-21
NAV PER SHARE: Official NAV GBP 195.133626
NUMBER OF SHARES
IN ISSUE: 2,268,690
CODE: IBGM LN
ISIN: IE00B1FZS806
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