RNS Number : 8983T
iShares II $ TBond 7-10Yr UCITS GBP
26 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)

25/06/2024

IE000R4RN8C3

12277574

GBP

62104031.45

5.058

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUPAQUPCUUQ
Ishs$tbond Hac (LSE:IGTA)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Ishs$tbond Hac Charts.
Ishs$tbond Hac (LSE:IGTA)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Ishs$tbond Hac Charts.