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

RNS Number : 7196T

iShares VII UTB 1-3 UCITS (ACC) $

17 January 2025

 

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 16/01/2025 IE00B3VWN179 6173160 USD 733604662.41 118.838

 

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