RNS Number : 0557J
iShares PLC $ Tsy Bd UCITS £ Hdged
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

21/10/2024

IE00BKTN1T54

41553519

GBP

175819793.96

4.231

 

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