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

RNS Number : 3855T

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

15 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 14/01/2025 IE00BGSF1X88 121577230 USD 13869298716.83 114.078

 

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