RNS Number : 7913N
iShares PLC $ TR BND 0-1YR U-D
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

26/11/2024

IE00BGR7L912

72244258

USD

359783282.26

4.980

 

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