19th May 2015 07:10
RNS Number : 5883N
iShares VII UTB 1-3 UCITS (ACC) $
19 May 2015
FUND: | iShares USD Government Bond 1-3 UCITS ETF (Acc) |
DEALING DATE: | 18-May-15 |
NAV PER SHARE: | Official NAV USD 105.088525 |
| GBP (Equivalent) 67.003603 |
NUMBER OF SHARES IN ISSUE: | 400,000 |
CODE: | CBU3 LN |
This information is provided by RNS
The company news service from the London Stock Exchange
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