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ISBB - ISHRS EUR BBB-BB EUR DIST ETF News Story

458.36p 0.0  0.0%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1805

iShares III ECB BBBE - Net Asset Value(s)

Fri 20th September, 2019 7:10am
RNS Number : 0645N
iShares III Eur Corp Bd BBB-BB E
20 September 2019
 

FUND:

iShares ? Corp Bond BBB-BB UCITS ETF EUR (Dist)

DEALING DATE:

19-Sep-19

NAV PER SHARE:

Official NAV EUR 5.240782

NUMBER OF SHARES IN ISSUE:

139,688,177

CODE:

IEBB LN

ISIN:

IE00BSKRK281

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© 2019 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue, London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.

 

 


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