iShares VII$TBILLS 3-7YR GBP HedgdGBP Net Asset Value(s) (1569W)
August 14 2020 - 1:10AM
UK Regulatory
TIDMCBUG
RNS Number : 1569W
iShares VII$TBILLS 3-7YR GBP HedgdGBP
14 August 2020
FUND: iShares $ Treasury Bond 3-7yr UCITS
ETF GBP Hedged (Dist)
DEALING DATE: 13-Aug-20
NAV PER SHARE: Official NAV GBP 5.372113
NUMBER OF SHARES IN
ISSUE: 287,580
CODE: CBUG LN
ISIN: IE00BJJPVP04
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END
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