SMBS Ish Us Mbs

TIDMIMBS

RNS Number : 5216P

iShares IV US Mortgage Bkd SecDIST$

10 October 2023

 
 FUND:              iShares US Mortgage Backed 
                     Securities UCITS ETF USD (Dist) 
 DEALING DATE:      9-Oct-23 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IMBS LN 
 ISIN:              IE00BZ6V7883 
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October 10, 2023 02:10 ET (06:10 GMT)

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