iShares V iBonds Dec 2028 Acc $ Net Asset Value(s) (6959L)
September 07 2023 - 1:10AM
UK Regulatory
TIDMD28A
RNS Number : 6959L
iShares V iBonds Dec 2028 Acc $
07 September 2023
FUND: iShares iBonds Dec 2026 Term
$ Corp UCITS ETF
DEALING DATE: 6-Sep-23
NAV PER SHARE: Official NAV USD 98.934714
NUMBER OF SHARES
IN ISSUE: 34,110
CODE: D28A LN
ISIN: IE0000UJ3480
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