iShares $ TBILLS 7-10Yr GBP Hedged Net Asset Value(s)
2024年9月27日 - 3:10PM
RNS Regulatory News
RNS Number : 9342F
iShares $ TBILLS 7-10Yr GBP Hedged
27 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Treasury Bond 7-10yr UCITS
ETF GBP Hedged (Dist)
|
26/09/2024
|
IE00BGPP6580
|
223276167
|
GBP
|
1007552915.11
|
4.513
|
|
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NAVPPUMCBUPCUGM
Is $ Tb 7-10 Gd (LSE:IGTM)
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