ISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s) (4365H)

TIDMIBTG

RNS Number : 4365H

ISH $ Tres 1-3Y ETF GBP-H DIST

06 April 2022

 
 FUND:               iShares $ Treasury Bond 1-3yr UCITS ETF 
                      GBP Hedged (Dist) 
 DEALING DATE:       5-Apr-22 
 NAV PER SHARE:      Official NAV GBP 4.773663 
 NUMBER OF SHARES 
  IN ISSUE:          14,152,836 
 CODE:               IBTG LN 
 ISIN:               IE00BDFK1N50 
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April 06, 2022 02:10 ET (06:10 GMT)