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
	-0.30	-0.20%	148.66	148.55	148.62	149.435	148.315	148.94	42,085	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.30

-0.20%

148.66

148.55

148.62

149.435

148.315

148.94

42,085

16:35:27

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