ISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s) (9443M)

TIDMIBTG

RNS Number : 9443M

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

17 January 2023

 
 FUND:                 iShares $ Treasury Bond 1-3yr UCITS 
                        ETF GBP Hedged (Dist) 
 DEALING DATE:         16-Jan-23 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 IBTG LN 
 ISIN:                 IE00BDFK1N50 
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January 17, 2023 02:10 ET (07:10 GMT)