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

RNS Number : 2905N

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

22 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) 21/11/2024 IE00BGSF1X88 114981766 USD 13027873231.34 113.304

 

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