iShares $ TBILLS 7-10Yr GBP Hedged Net Asset Value(s) (3087B)

TIDMIGTM

RNS Number : 3087B

iShares $ TBILLS 7-10Yr GBP Hedged

01 June 2023

 
 FUND:                  iShares $ Treasury Bond 7-10yr UCITS 
                         ETF GBP Hedged (Dist) 
 DEALING DATE:          31-May-23 
 NAV PER SHARE:         Official NAV GBP 4.500292 
 NUMBER OF SHARES IN 
  ISSUE:                243,865,551 
 CODE:                  IGTM LN 
 ISIN:                  IE00BGPP6580 
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June 01, 2023 02:10 ET (06:10 GMT)

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