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RNS Number : 5883N
iShares VII UTB 1-3 UCITS (ACC) $
19 May 2015
 

FUND:

iShares USD Government Bond 1-3 UCITS ETF (Acc)

DEALING DATE:

18-May-15

NAV PER SHARE:

Official NAV USD 105.088525

   

GBP (Equivalent) 67.003603

NUMBER OF SHARES IN ISSUE:

400,000

CODE:

CBU3 LN




This information is provided by RNS
The company news service from the London Stock Exchange
 
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