iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0753F
iShares VII$TBILLS 3-7YR GBP Hedgd£
01 March 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
(Dist)
|
29/02/2024
|
IE00BJJPVP04
|
96403046
|
GBP
|
433297681.15
|
4.495
|