Source - RNS
RNS Number : 3562R
iShares VII UTB 3-7 UCITS (ACC) $
14 June 2018
 

FUND:

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 121.586135

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iShares USD Tsy Bnd 3-7y UCITS Etf (Acc) (CBU7)

+0.01p (+0.01%)
delayed 16:35PM