iShares PLC $ Tsy Bd UCITS GBP Hdged Net Asset Value(s) (0784Z)
11 5월 2023 - 3:10PM
UK Regulatory
TIDMGOVP
RNS Number : 0784Z
iShares PLC $ Tsy Bd UCITS GBP Hdged
11 May 2023
FUND: iShares $ Treasury Bond UCITS ETF GBP
Hedged (Dist)
DEALING DATE: 10-May-23
NAV PER SHARE: Official NAV GBP 4.41145
NUMBER OF SHARES IN
ISSUE: 21,938,874
CODE: GOVP LN
ISIN: IE00BKTN1T54
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