Source - RNS
RNS Number : 4311X
iShares IV US Mort Bk Sec UCITS $ A
10 August 2018
 

FUND:

iShares US Mortgage Backed Securities UCITS ETF USD (Acc)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 5.009001

NUMBER OF SHARES IN ISSUE:

65,922,378

CODE:

IMBA LN

DISCLAIMER:

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