iShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr $ Gov 3-7a	LSE:CBU7	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr $ Gov 3-7a

LSE:CBU7

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.88	-0.64%	137.06	137.30	137.40	137.705	135.345	136.91	94,507	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.88

-0.64%

137.06

137.30

137.40

137.705

135.345

136.91

94,507

16:35:23

iShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)

19/12/2024 7:10am

RNS Regulatory News

RNS Number : 7031Q

iShares VII UTB 3-7 UCITS (ACC) $

19 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)	18/12/2024	IE00B3VWN393	42107655	USD	5608377587.70	133.191

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END

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CBU7 Ishr $ Gov 3-7a