Net Asset Value(s)

By

Regulatory News | 12 Sep, 2024

Updated : 13:17

RNS Number : 8873D
iShares $ TBILLS 7-10Yr GBP Hedged
12 September 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 (Dist)

11/09/2024

IE00BGPP6580

288215404

GBP

1311113135.71

4.549

 

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