iShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s) (4897E)

TIDMHLQD

RNS Number : 4897E

iShares $ Cp Bd Int Rt Hgd USD AC$

06 November 2020

 
FUND:                 iShares $ Corp Bond Interest Rate Hedged 
                       UCITS ETF USD (Acc) 
DEALING DATE:         5-Nov-20 
NAV PER SHARE:        Official NAV USD 5.390188 
NUMBER OF SHARES IN 
 ISSUE:               47,370,178 
CODE:                 HLQD LN 
ISIN:                 IE00BZ173W74 
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November 06, 2020 13:40 ET (18:40 GMT)

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