iShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s) (3245T)
17 7월 2020 - 3:10PM
UK Regulatory
TIDMGOVP
RNS Number : 3245T
iShares PLC $ Tsy Bd UCITS GBP Hdged
17 July 2020
FUND: iShares $ Treasury Bond UCITS ETF GBP
Hedged (Dist)
DEALING DATE: 16-Jul-20
NAV PER SHARE: Official NAV GBP 5.358132
NUMBER OF SHARES IN
ISSUE: 3,530,473
CODE: GOVP LN
ISIN: IE00BKTN1T54
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END
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