RNS Number : 5453O
iShares VII $ Tres 3-7Y ETF GBP-H
03 December 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)

02/12/2024

IE0000U2ASV9

11770899

GBP

61143413.20

5.194

 

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