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IGTM Is $ Tb 7-10 Gd

4.241
-0.0065 (-0.15%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is $ Tb 7-10 Gd LSE:IGTM London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0065 -0.15% 4.241 4.244 4.2465 4.2618 4.2315 4.2475 369,706 16:35:06

iShares $ TBILLS 7-10Yr GBP Hedged Net Asset Value(s)

19/11/2024 7:10am

RNS Regulatory News


RNS Number : 7581M
iShares $ TBILLS 7-10Yr GBP Hedged
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

18/11/2024

IE00BGPP6580

222995191

GBP

945532785.14

4.240

 

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