iShares II $ TBond 7-10Yr UCITS GBP Net Asset Value(s)
June 12 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0736S
iShares II $ TBond 7-10Yr UCITS GBP
12 June 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 (Acc)
|
11/06/2024
|
IE000R4RN8C3
|
12500872
|
GBP
|
62373914.21
|
4.990
|
|
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