Net Asset Value(s)

ISH $ Tres 1-3Y ETF GBP-H DIST
04 September 2023
 

FUND:

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

DEALING DATE:

1-Sep-23

NAV PER SHARE:

Official NAV GBP 4.667139

NUMBER OF SHARES IN ISSUE:

79,503,270

CODE:

IBTG LN

ISIN:

IE00BDFK1N50

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Companies

ISHARES PLC (IBTG)
UK 100

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