Net Asset Value(s) (Replacement)
iShares VII UTB 3-7 UCITS (ACC) $
20 February 2024
The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7443D.
The below funds should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) |
19/02/2024 |
IE00B3VWN393 |
Fund Holiday |
USD |
Fund Holiday |
Fund Holiday |
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