RNS Number : 7509M
iShares PLC $ TR BND 0-1YR U-A
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

18/11/2024

IE00BGSF1X88

115237102

USD

13051960087.57

113.262

 

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