RNS Number : 9407M
iShares VII UTB 1-3 UCITS (ACC) $
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B

19/11/2024

IE00B3VWN179

6080080

USD

717395380.89

117.991

 

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