TIDMIBTM

RNS Number : 2889S

iShares II $Trsry Bond 7-10yr DISTGBP

03 November 2023

 
 FUND:                  iShares $ Treasury Bond 7-10yr UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          2-Nov-23 
 NAV PER SHARE:         Official NAV GBP 137.851982 
                        USD (Equivalent) 167.8142 
 NUMBER OF SHARES IN 
  ISSUE:                26,410,076 
 CODE:                  IBTM LN 
 ISIN:                  IE00B1FZS798 
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November 03, 2023 03:10 ET (07:10 GMT)

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