iShares IV $ Short Drtn Cp Bd DIST$ Net Asset Value(s) (7214A)

TIDMSDIG

RNS Number : 7214A

iShares IV $ Short Drtn Cp Bd DIST$

24 January 2024

 
 FUND:                  iShares $ Short Duration Corp Bond UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 98.522881 
                        GBP (Equivalent) 77.782238 
 NUMBER OF SHARES IN 
  ISSUE:                19,088,510 
 CODE:                  SDIG LN 
 ISIN:                  IE00BCRY5Y77 
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January 24, 2024 02:10 ET (07:10 GMT)