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CBUG Ish Ust 3-7yr ?

4.5213
-0.0025 (-0.06%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.0025 -0.06% 4.5213 4.5195 4.523 4.5475 4.5078 4.5475 22,231 12:29:05

iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)

23/12/2024 7:10am

RNS Regulatory News


RNS Number : 0469R
iShares VII$TBILLS 3-7YR GBP Hedgd£
23 December 2024
 

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)

20/12/2024

IE00BJJPVP04

77440325

GBP

350642553.08

4.528

 

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