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

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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