iShares PLC $ Tsy Bd UCITS GBP Hdged Net Asset Value(s) (8936X)
07 Mai 2021 - 8:10AM
UK Regulatory
TIDMGOVP
RNS Number : 8936X
iShares PLC $ Tsy Bd UCITS GBP Hdged
07 May 2021
FUND: iShares $ Treasury Bond UCITS ETF
GBP Hedged (Dist)
DEALING DATE: 6-May-21
NAV PER SHARE: Official NAV GBP 5.060454
NUMBER OF SHARES IN
ISSUE: 3,873,333
CODE: GOVP LN
ISIN: IE00BKTN1T54
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