RNS Number : 0415R
ISH $ Tres 1-3Y ETF EUR-H ACC
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)

20/12/2024

IE00BDFK1573

325109784

EUR

1603666254.35

4.933

 

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