TIDMSDIG

RNS Number : 7526Y

iShares IV $ Short Drtn Cp Bd DIST$

05 January 2024

 
 FUND:                  iShares $ Short Duration Corp Bond 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV USD 98.178312 
                        GBP (Equivalent) 77.311886 
 NUMBER OF SHARES IN 
  ISSUE:                19,267,054 
 CODE:                  SDIG LN 
 ISIN:                  IE00BCRY5Y77 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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January 05, 2024 02:10 ET (07:10 GMT)

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