iShares VII$TBILLS 3-7YR GBP HedgdGBP Net Asset Value(s) (5582P)

TIDMCBUG

RNS Number : 5582P

iShares VII$TBILLS 3-7YR GBP HedgdGBP

10 February 2023

 
FUND:                 iShares $ Treasury Bond 3-7yr UCITS 
                       ETF GBP Hedged (Dist) 
DEALING DATE:         9-Feb-23 
NAV PER SHARE:        Official NAV GBP 4.622447 
NUMBER OF SHARES IN 
 ISSUE:               127,660,291 
CODE:                 CBUG LN 
ISIN:                 IE00BJJPVP04 
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February 10, 2023 02:15 ET (07:15 GMT)