TIDMCBU3

RNS Number : 0594R

iShares VII UTB 1-3 UCITS (ACC) $

24 October 2023

 
FUND:                 iShares $ Treasury Bond 1-3yr UCITS 
                       ETF USD (Acc) B 
DEALING DATE:         23-Oct-23 
NAV PER SHARE:        Official NAV USD 111.531911 
                      GBP (Equivalent) 91.352219 
NUMBER OF SHARES IN 
 ISSUE:               4,765,660 
CODE:                 CBU3 LN 
ISIN:                 IE00B3VWN179 
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October 24, 2023 02:15 ET (06:15 GMT)

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