iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (6302D)
08 Juli 2016 - 8:10AM
UK Regulatory
TIDMCBU3
RNS Number : 6302D
iShares VII UTB 1-3 UCITS (ACC) $
08 July 2016
FUND: iShares USD Government Bond 1-3 UCITS ETF
(Acc)
DEALING 7-Jul-16
DATE:
NAV PER Official NAV USD 106.276118
SHARE:
GBP (Equivalent) 82.174395
NUMBER
OF SHARES
IN ISSUE: 620,000
CODE: CBU3 LN
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