TIDMD28A

RNS Number : 7421A

iShares V iBonds Dec 2028 Acc $

24 January 2024

 
 
   FUND:               iShares iBonds Dec 2026 Term 
                        $ Corp UCITS ETF 
   DEALING DATE:       23-Jan-24 
   NAV PER SHARE:      Official NAV USD 103.559069 
   NUMBER OF SHARES 
    IN ISSUE:          1,159,424 
   CODE:               D28A LN 
   ISIN:               IE0000UJ3480 
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January 24, 2024 02:10 ET (07:10 GMT)

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