RNS Number : 8074P
ISH $ Tres 3-7Y ETF GBP-H ACC
24 May 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 (Acc)

23/05/2024

IE0000U2ASV9

72691

GBP

363355.04

4.999

 

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