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

RNS Number : 2350V

iShares VII UTB 3-7 UCITS (ACC) $

30 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) 29/01/2025 IE00B3VWN393 43218135 USD 5797862647.61 134.153

 

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