TIDMCBE3

RNS Number : 7664Q

iShares VII EGB 1-3 UCITS (ACC) E

20 October 2023

 
FUND:                 iShares EUR Govt Bond 1-3yr UCITS 
                       ETF EUR (Acc) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV EUR 107.438491 
                      GBP (Equivalent) 93.507713 
NUMBER OF SHARES IN 
 ISSUE:                                                  12,457,690 
CODE:                 CBE3 LN 
ISIN:                 IE00B3VTMJ91 
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October 20, 2023 02:15 ET (06:15 GMT)

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