iShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s)
2024年11月21日 - 4:10PM
RNS Regulatory News
RNS Number : 0961N
iShares PLC $ Tsy Bd UCITS £ Hdged
21 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Treasury Bond UCITS ETF GBP
Hedged (Dist)
|
20/11/2024
|
IE00BKTN1T54
|
23458121
|
GBP
|
98407851.88
|
4.195
|
|
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