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Name | Symbol | Market | Type |
---|---|---|---|
Ish Ust 3-7yr ? | LSE:CBUG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.6945 | 4.6935 | 4.6955 | 0 | 01:00:00 |
The following amendments have been made to the announcement released on (20.02.24) at (07.10) under RNS No 7453D.
The below funds should have been marked as Fund holiday.
All other details remain unchanged.
The full amended text is shown below.
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) |
19/02/2024 |
IE00BJJPVP04 |
Fund Holiday |
GBP |
Fund Holiday |
Fund Holiday |
1 Year Ish Ust 3-7yr ? Chart |
1 Month Ish Ust 3-7yr ? Chart |
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