iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (8741H)
29 11월 2022 - 4:10PM
UK Regulatory
TIDMCBU3
RNS Number : 8741H
iShares VII UTB 1-3 UCITS (ACC) $
29 November 2022
FUND: iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc) B
DEALING DATE: 28-Nov-22
NAV PER SHARE: Official NAV USD 108.972684
GBP (Equivalent) 90.520121
NUMBER OF SHARES IN
ISSUE: 5,342,520
CODE: CBU3 LN
ISIN: IE00B3VWN179
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