iShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)
27 September 2024 - 4:10PM
RNS Regulatory News
RNS Number : 9276F
iShares $ TBond 1-3Yr UCITS ETF GBP
27 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Treasury Bond 1-3yr UCITS
ETF GBP Hedged (Acc)
|
26/09/2024
|
IE000KN6U873
|
34112161
|
GBP
|
176907563.28
|
5.186
|
|
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