iShares VII$TBILLS 3-7YR GBP HedgdGBP Net Asset Value(s) (7183A)
04 Februar 2022 - 8:10AM
UK Regulatory
TIDMCBUG
RNS Number : 7183A
iShares VII$TBILLS 3-7YR GBP HedgdGBP
04 February 2022
FUND: iShares $ Treasury Bond 3-7yr UCITS ETF
GBP Hedged (Dist)
DEALING DATE: 3-Feb-22
NAV PER SHARE: Official NAV GBP 5.092311
NUMBER OF SHARES
IN ISSUE: 32,642,161
CODE: CBUG LN
ISIN: IE00BJJPVP04
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