RNS Number : 2451J
iShares VII $ Tres 3-7Y ETF GBP-H
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)

22/10/2024

IE0000U2ASV9

4574168

GBP

23741834.35

5.190

 

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