iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)

RNS Number : 3789M

iShares VII UTB 1-3 UCITS (ACC) $

15 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 14/11/2024 IE00B3VWN179 6037730 USD 711324102.51 117.813

 

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