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IShares USD Government Bond 3-7 UCITS ETF - Net Asset Value(s)

January 06, 2014 at 03:01 am

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  Funds       Date    TIDM  ISIN Code   Shares in Currency   Net Asset     NAV/per
                                          Issue                Value        Share



iShares    03.01.2014 CBU7 IE00B3VWN393  740,147    USD     85,520,343    115.5451
USD
Government
Bond 3-7
UCITS ETF

© PRNewswire - 2014

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