Source - RNS
RNS Number : 9928S
iShares PLC $ TR BND 0-1YR U-D
15 March 2019
 

FUND:

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV USD 5.007445

NUMBER OF SHARES IN ISSUE:

532,780

CODE:

IBTU LN

ISIN:

IE00BGR7L912

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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ISHARES PLC ISH $ TR BND 0-1YR U-D (IBTU)

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