iShares PLC Eur Gv Bd 1-3 EUR DISTGBP Net Asset Value(s) (3588Y)

TIDMIBGS

RNS Number : 3588Y

iShares PLC Eur Gv Bd 1-3 EUR DISTGBP

04 May 2023

 
 FUND:                  iShares EUR Govt Bond 1-3yr UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          3-May-23 
 NAV PER SHARE:         Official NAV GBP 121.675192 
 NUMBER OF SHARES IN 
  ISSUE:                9,202,332 
 CODE:                  IBGS LN 
 ISIN:                  IE00B14X4Q57 
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May 04, 2023 02:10 ET (06:10 GMT)

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