RNS Number : 3980V
ISH $ Tres 1-3Y ETF GBP-H DIST
31 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

30/01/2025

IE00BDFK1N50

49504033

GBP

232693349.76

4.700

 

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