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

RNS Number : 2927L

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

07 November 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) 06/11/2024 IE00BGSF1X88 116144277 USD 13135999519.80 113.101

 

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