iShares VI Euro Corp Bd Fn EUR Dist Net Asset Value(s) (2217O)
16 Mai 2018 - 8:10AM
UK Regulatory
TIDMEUCF
RNS Number : 2217O
iShares VI Euro Corp Bd Fn EUR Dist
16 May 2018
FUND: iShares EUR Corp Bond Financials
UCITS ETF EUR (Dist)
DEALING DATE: 15-May-18
NAV PER SHARE: Official NAV EUR 106.410891
NUMBER OF SHARES
IN ISSUE: 1,393,001
CODE: EUCF LN
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to change without notice at
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provided from sources that
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provided does not confer any
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Past performance is not a
guide to future performance.
The value of investments and
the income from them can fall
as well as rise and is not
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back the amount originally
invested. Changes in the rates
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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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and the value of an investment
may fall suddenly and substantially.
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may change from time to time.
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