iShares II $Trsry Bond 7-10yr DISTGBP Net Asset Value(s) (2895O)

TIDMIBTM

RNS Number : 2895O

iShares II $Trsry Bond 7-10yr DISTGBP

02 October 2023

 
 FUND:                  iShares $ Treasury Bond 7-10yr UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          29-Sep-23 
 NAV PER SHARE:         Official NAV GBP 137.762204 
                        USD (Equivalent) 168.145612 
 NUMBER OF SHARES IN 
  ISSUE:                25,070,587 
 CODE:                  IBTM LN 
 ISIN:                  IE00B1FZS798 
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October 02, 2023 02:11 ET (06:11 GMT)