iShares V Spain Gvt Bond UCITS DIS£ Net Asset Value(s) (3664K)
28 Agosto 2019 - 8:10AM
UK Regulatory
TIDMSPHG
RNS Number : 3664K
iShares V Spain Gvt Bond UCITS DIS£
28 August 2019
FUND: iShares Spain Govt Bond UCITS ETF GBP
Hedged (Dist)
DEALING DATE: 27-Aug-19
NAV PER SHARE: Official NAV GBP 5.565869
NUMBER OF SHARES IN
ISSUE: 49,185
CODE: SPHG LN
ISIN: IE00BFMM8Z98
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You may not get back the amount originally
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of investments to diminish or increase.
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in the case of a higher volatility
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END
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