RNS Number : 0021M
iShares II $Trsry Bond 7-10yr DIST£
13 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

12/11/2024

IE00B1FZS798

25763612

USD

4439514710.74

172.317

 

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