D28A Ish Ibd 28$ Acc

TIDMD28A

RNS Number : 7629S

iShares V iBonds Dec 2028 Acc $

08 November 2023

 
  FUND:               iShares iBonds Dec 2026 Term 
                        $ Corp UCITS ETF 
   DEALING DATE:       7-Nov-23 
   NAV PER SHARE:      Official NAV USD 99.214104 
   NUMBER OF SHARES 
    IN ISSUE:          241,550 
   CODE:               D28A LN 
   ISIN:               IE0000UJ3480 
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November 08, 2023 02:10 ET (07:10 GMT)

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