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IBTA I $ Tr Bd 1-3 A

5.606
0.007 (0.13%)
29 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.007 0.13% 5.606 5.603 5.604 5.618 5.597 5.618 2,053,101 16:35:29

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

28/11/2024 7:10am

RNS Regulatory News


RNS Number : 9603N
iShares PLC $ Tr Bond 1-3 UCITS $
28 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)

27/11/2024

IE00BYXPSP02

825064372

USD

4617402548.32

5.596

 

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1 Year I $ Tr Bd 1-3 A Chart

1 Year I $ Tr Bd 1-3 A Chart

1 Month I $ Tr Bd 1-3 A Chart

1 Month I $ Tr Bd 1-3 A Chart

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