iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (5294T)
21 March 2019 - 6:10PM
UK Regulatory
TIDMCBU3
RNS Number : 5294T
iShares VII UTB 1-3 UCITS (ACC) $
21 March 2019
FUND: iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc) B
DEALING DATE: 20-Mar-19
NAV PER SHARE: Official NAV USD 108.049651
GBP (Equivalent) 81.927135
NUMBER OF SHARES IN
ISSUE: 1,900,000
CODE: CBU3 LN
ISIN: IE00B3VWN179
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END
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