TIDMCBE3

RNS Number : 5137P

iShares VII EGB 1-3 UCITS (ACC) E

10 October 2023

 
 
 FUND:               iShares EUR Govt Bond 1-3yr 
                      UCITS ETF EUR (Acc) 
 DEALING DATE:       9-Oct-23 
 NAV PER SHARE:      Official NAV EUR 107.655082 
                     GBP (Equivalent) 92.964038 
 NUMBER OF SHARES 
  IN ISSUE:          12,467,000 
 CODE:               CBE3 LN 
 ISIN:               IE00B3VTMJ91 
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October 10, 2023 02:10 ET (06:10 GMT)

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