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

RNS Number : 5269R

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

30 December 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) 27/12/2024 IE00BGSF1X88 120483772 USD 13720146024.54 113.875

 

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