Source - RNS
RNS Number : 9930S
iShares PLC $ TR BND 0-1YR U-A
15 March 2019
 

FUND:

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

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV USD 5.00743

NUMBER OF SHARES IN ISSUE:

1,260,390

CODE:

IB01 LN

ISIN:

IE00BGSF1X88

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