Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-D

20 June 2023

 

FUND:	iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
DEALING DATE:	19-Jun-23
NAV PER SHARE:	Fund Holiday
NUMBER OF SHARES IN ISSUE:
CODE:	IBTU LN
ISIN:	IE00BGR7L912
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