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

RNS Number : 6302L

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

11 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) 08/11/2024 IE00BGSF1X88 115674120 USD 13090333614.85 113.166

 

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