TIDMIMBS

RNS Number : 0871X

iShares IV US Mortgage Bkd SecDIST$

18 December 2023

 
 FUND:                         iShares US Mortgage Backed Securities 
                                UCITS ETF USD (Dist) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV USD 4.097593 
                               GBP (Equivalent) 3.22658 
 NUMBER OF SHARES IN ISSUE:    198,780,813 
 CODE:                         IMBS LN 
 ISIN:                         IE00BZ6V7883 
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                                Fluctuation may be particularly marked 
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END

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(END) Dow Jones Newswires

December 18, 2023 02:10 ET (07:10 GMT)

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