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

RNS Number : 2313U

iShares VII UTB 3-7 UCITS (ACC) $

22 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) 21/01/2025 IE00B3VWN393 42965205 USD 5749345856.73 133.814

 

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