RNS Number : 0530R
iShares II $ TBond 7-10Yr UCITS GBP
23 December 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)

20/12/2024

IE000R4RN8C3

796721

GBP

4027266.37

5.055

 

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