iShares V iBonds Dec 2028 Acc $ Net Asset Value(s) (3780R)
October 26 2023 - 2:10AM
UK Regulatory
TIDMD28A
RNS Number : 3780R
iShares V iBonds Dec 2028 Acc $
26 October 2023
FUND: iShares iBonds Dec 2026 Term
$ Corp UCITS ETF
DEALING DATE: 25-Oct-23
NAV PER SHARE: Official NAV USD 97.489342
NUMBER OF SHARES
IN ISSUE: 156,254
CODE: D28A LN
ISIN: IE0000UJ3480
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