iShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)

Name	Symbol	Market	Type
I $ Tr Bd 1-3 A	LSE:IBTA	London	Exchange Traded Fund

Name

Symbol

Market

Type

I $ Tr Bd 1-3 A

LSE:IBTA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0015	0.03%	5.7345	5.734	5.735	5.738	5.73	5.733	451,101	12:04:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0015

0.03%

5.7345

5.734

5.735

5.738

5.73

5.733

451,101

12:04:06

iShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0096M

iShares PLC $ Tr Bond 1-3 UCITS $

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)	12/11/2024	IE00BYXPSP02	832447060	USD	4642003051.12	5.576

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IBTA I $ Tr Bd 1-3 A