RNS Number : 0150M
iShares VII UTB 3-7 UCITS (ACC) $
13 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)

12/11/2024

IE00B3VWN393

43558451

USD

5795676535.61

133.055

 

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