CBU7.GB iShares USD Treasury Bond 3 to 7yr UCITS ETF

TIDMCBU7

RNS Number : 8972Y

iShares VII UTB 3-7 UCITS (ACC) $

08 January 2024

 
 FUND:                  iShares $ Treasury Bond 3-7yr UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 130.172495 
                        GBP (Equivalent) 102.080099 
 NUMBER OF SHARES IN 
  ISSUE:                34,658,725 
 CODE:                  CBU7 LN 
 ISIN:                  IE00B3VWN393 
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