Ish $ Tresu 20+ Regulatory News (IDTL)

17 Oct 2022 07:10

RNS Number : 012D iShares IV Tsry B UCITS ETF 163 DIST 17 October 2022 160

FUND:

iShares Treasury Bon 20+yr UCITS ETF USD (Dist)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV GBP 3.26486

160160160

USD (Equivalent) 3.674118

NUMBER OF SHARES IN ISSUE:

336,170,923

CODE:

IBTL LN

ISIN:

IE00BSKRJZ44

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