RNS Number : 7136M
iShares IV Tsry Bd 03 UCITS ETF $
19 November 2024
 

FUND:

iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Acc)

DEALING DATE:

18-Nov-24

NAV PER SHARE:

Official NAV USD 100.7248

NUMBER OF SHARES IN ISSUE:

39,610

CODE:

U03A LN

ISIN:

IE000SSFEUS3

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