iShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)

RNS Number : 0186I

iShares PLC $ TR BND 0-1YR U-A

14 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 11/10/2024 IE00BGSF1X88 114565878 USD 12921886096.11 112.790

 

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