iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0765F
iShares VII UTB 1-3 UCITS (ACC) $
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/02/2024
|
IE00B3VWN179
|
4235330
|
USD
|
482656816.30
|
113.960
|