iShares VII$TBILLS 3-7YR GBP HedgdGBP Net Asset Value(s) (1860T)
16 March 2023 - 6:10PM
UK Regulatory
TIDMCBUG
RNS Number : 1860T
iShares VII$TBILLS 3-7YR GBP HedgdGBP
16 March 2023
FUND: iShares $ Treasury Bond 3-7yr UCITS
ETF GBP Hedged (Dist)
DEALING DATE: 15-Mar-23
NAV PER SHARE: Official NAV GBP 4.634625
NUMBER OF SHARES IN
ISSUE: 118,285,915
CODE: CBUG LN
ISIN: IE00BJJPVP04
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