TIDMIE15

RNS Number : 4866Z

iShares III Eur Crpt Bd 1-5 EurDist

12 January 2024

 
 FUND:                  iShares EUR Corp Bond 1-5yr UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV EUR 104.155225 
                        GBP (Equivalent) 89.689646 
 NUMBER OF SHARES IN 
  ISSUE:                39,269,113 
 CODE:                  IE15 LN 
 ISIN:                  IE00B4L60045 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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January 12, 2024 02:10 ET (07:10 GMT)

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