iShares VII UTB 7-10 UCITS (ACC) $ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr $ Gv 7-10a	LSE:CBU0	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr $ Gv 7-10a

LSE:CBU0

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.75	-1.19%	145.20	145.13	145.20	147.185	144.645	146.21	166,541	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.75

-1.19%

145.20

145.13

145.20

147.185

144.645

146.21

166,541

16:35:19

iShares VII UTB 7-10 UCITS (ACC) $ Net Asset Value(s)

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0149M

iShares VII UTB 7-10 UCITS (ACC) $

13 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	12/11/2024	IE00B3VWN518	26553563	USD	3800716541.04	143.134

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END

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CBU0 Ishr $ Gv 7-10a