ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Mar 30, 2020

National Storage Mechanism | Additional information

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RNS Number : 9979H

iShares V Spain Gvt Bond UCITS ACC$

30 March 2020

FUND:	iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
DEALING DATE:	27-Mar-20
NAV PER SHARE:	Official NAV USD 5.663592
NUMBER OF SHARES IN ISSUE:	1,467,125
CODE:	SPEH LN
ISIN:	IE00BFMM8Y81
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