Source - RNS
RNS Number : 4185X
iShares VII UTB 1-3 UCITS (ACC) $
10 August 2018
 

FUND:

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 105.899141