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
	-0.0005	-0.01%	5.6455	5.645	5.646	5.649	5.644	5.644	888,134	15:52:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0005

-0.01%

5.6455

5.645

5.646

5.649

5.644

888,134

15:52:27

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

19/11/2024 7:10am

RNS Regulatory News

RNS Number : 7496M

iShares PLC $ Tr Bond 1-3 UCITS $

19 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)	18/11/2024	IE00BYXPSP02	835418937	USD	4666391147.17	5.586

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END

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IBTA I $ Tr Bd 1-3 A