iShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s) (6815H)
26 March 2020 - 6:10PM
UK Regulatory
TIDMGOVP
RNS Number : 6815H
iShares PLC $ Tsy Bd UCITS GBP Hdged
26 March 2020
FUND: iShares $ Treasury Bond UCITS ETF GBP
Hedged (Dist)
DEALING DATE: 25-Mar-20
NAV PER SHARE: Official NAV GBP 5.284744
NUMBER OF SHARES IN
ISSUE: 2,868,083
CODE: GOVP LN
ISIN: IE00BKTN1T54
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END
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