iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s) (4712E)

TIDMCBU3

RNS Number : 4712E

iShares VII UTB 1-3 UCITS (ACC) $

06 November 2020

 
FUND:                 iShares $ Treasury Bond 1-3yr UCITS 
                       ETF USD (Acc) B 
DEALING DATE:         5-Nov-20 
NAV PER SHARE:        Official NAV USD 114.453301 
                      GBP (Equivalent) 87.295593 
NUMBER OF SHARES IN 
 ISSUE:               2,857,470 
CODE:                 CBU3 LN 
ISIN:                 IE00B3VWN179 
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November 06, 2020 13:40 ET (18:40 GMT)