iShares II $Trsry Bond 7-10yr DISTGBP Net Asset Value(s) (7617Q)

TIDMIBTM

RNS Number : 7617Q

iShares II $Trsry Bond 7-10yr DISTGBP

20 October 2023

 
FUND:                 iShares $ Treasury Bond 7-10yr UCITS 
                       ETF USD (Dist) 
DEALING DATE:         19-Oct-23 
NAV PER SHARE:        Official NAV GBP 134.774061 
                      USD (Equivalent) 163.656087 
NUMBER OF SHARES IN 
 ISSUE:                                                  25,470,166 
CODE:                 IBTM LN 
ISIN:                 IE00B1FZS798 
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October 20, 2023 02:14 ET (06:14 GMT)