Source - RNS
RNS Number : 4187X
iShares VII UTB 7-10 UCITS (ACC) $
10 August 2018
 

FUND:

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 136.687437

NUMBER OF SHARES IN ISSUE:

1,600,000

CODE:

CBU0 LN

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