iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (1192N)
May 04 2018 - 2:10AM
UK Regulatory
TIDMCBU3
RNS Number : 1192N
iShares VII UTB 1-3 UCITS (ACC) $
04 May 2018
FUND: iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc) B
DEALING DATE: 3-May-18
NAV PER SHARE: Official NAV USD 105.474649
GBP (Equivalent) 77.88997
NUMBER OF SHARES IN
ISSUE: 1,040,000
CODE: CBU3 LN
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