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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