Source - RNS
RNS Number : 9878S
ISH $ Tres 1-3Y ETF GBP-H DIST
15 March 2019
 

FUND:

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV GBP 4.931659

NUMBER OF SHARES IN ISSUE:

6,368,804

CODE:

IBTG LN

ISIN:

IE00BDFK1N50

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