RNS Number : 1572Q
iShares VII $ Tres 3-7Y ETF GBP-H
16 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)

13/12/2024

IE0000U2ASV9

12139495

GBP

62735606.99

5.168

 

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