TIDMIBTG

RNS Number : 0663Y

ISH $ Tres 1-3Y ETF GBP-H DIST

02 September 2022

 
 FUND:                  iShares $ Treasury Bond 1-3yr UCITS 
                         ETF GBP Hedged (Dist) 
 DEALING DATE:          1-Sep-22 
 NAV PER SHARE:         Official NAV GBP 4.734103 
 NUMBER OF SHARES IN 
  ISSUE:                27,119,682 
 CODE:                  IBTG LN 
 ISIN:                  IE00BDFK1N50 
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September 02, 2022 02:10 ET (06:10 GMT)

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