iShares PLC $ Tsy Bd UCITS GBP Hdged Net Asset Value(s) (4558C)

TIDMGOVP

RNS Number : 4558C

iShares PLC $ Tsy Bd UCITS GBP Hdged

11 October 2022

 
 FUND:                 iShares $ Treasury Bond UCITS ETF 
                        GBP Hedged (Dist) 
 DEALING DATE:         10-Oct-22 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 GOVP LN 
 ISIN:                 IE00BKTN1T54 
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October 11, 2022 02:10 ET (06:10 GMT)