Net Asset Value

By

Regulatory News | 10 Sep, 2024

Updated : 13:18

RNS Number : 5371D
iShares VII $ Trsry
10 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/09/2024

IE00BMWB9633

806647

MXN

4858434899.94

6023.000

 

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