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
	0.47	0.32%	148.22	148.24	148.30	148.485	147.79	147.79	29,863	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.47

0.32%

148.22

148.24

148.30

148.485

147.79

29,863

16:35:27

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

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3767M

iShares VII UTB 7-10 UCITS (ACC) $

15 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)	14/11/2024	IE00B3VWN518	26622863	USD	3809472901.03	143.090

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CBU0 Ishr $ Gv 7-10a