TIDMIDEU

RNS Number : 0687M

iShares V Germany Gov Bnd EUR DIST

12 September 2019

 
 FUND:                  iShares Germany Govt Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          11-Sep-19 
 NAV PER SHARE:         Official NAV EUR 149.680293 
 NUMBER OF SHARES IN 
  ISSUE:                1,934,079 
 CODE:                  IDEU LN 
 ISIN:                  IE00B5V94313 
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                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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                         Fluctuation may be particularly marked 
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September 12, 2019 02:10 ET (06:10 GMT)

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