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
	0.005	0.09%	5.611	5.609	5.611	5.6115	5.60	5.60	3,004,063	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.005

0.09%

5.611

5.609

5.611

5.6115

5.60

3,004,063

16:35:22

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 7994P

iShares PLC $ Tr Bond 1-3 UCITS $

12 December 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)	11/12/2024	IE00BYXPSP02	846563124	USD	4750740266.28	5.612

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END

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IBTA I $ Tr Bd 1-3 A