TIDMIBTS

RNS Number : 3440Z

iShares PLC $ Treasury Bond 1-3 GBP

11 January 2024

 
 FUND:                  iShares $ Treasury Bond 1-3yr UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 100.773093 
                        USD (Equivalent) 128.349659 
 NUMBER OF SHARES IN 
  ISSUE:                29,748,446 
 CODE:                  IBTS LN 
 ISIN:                  IE00B14X4S71 
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                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
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                         Fluctuation may be particularly marked 
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January 11, 2024 02:10 ET (07:10 GMT)

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