iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (5348D)
10 10월 2018 - 3:10PM
UK Regulatory
TIDMCBU3
RNS Number : 5348D
iShares VII UTB 1-3 UCITS (ACC) $
10 October 2018
FUND: iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc) B
DEALING DATE: 9-Oct-18
NAV PER SHARE: Official NAV USD 105.882925
GBP (Equivalent) 80.882272
NUMBER OF SHARES IN
ISSUE: 1,380,000
CODE: CBU3 LN
ISIN: IE00B3VWN179
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