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 |
|
|
You are here: news > regulatory news