iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (9429C)
21 April 2017 - 8:10AM
UK Regulatory
TIDMCBU3
RNS Number : 9429C
iShares VII UTB 1-3 UCITS (ACC) $
21 April 2017
FUND: iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc) B
DEALING DATE: 20-Apr-17
NAV PER SHARE: Official NAV USD 106.038787
GBP (Equivalent) 82.575054
NUMBER OF SHARES IN ISSUE: 740,000
CODE: CBU3 LN
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