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
	0.52	0.35%	148.27	148.25	148.29	148.41	147.79	147.79	14,627	14:18:40

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.52

0.35%

148.27

148.25

148.29

148.41

147.79

14,627

14:18:40

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

24/12/2024 7:10am

RNS Regulatory News

RNS Number : 2293R

iShares VII UTB 7-10 UCITS (ACC) $

24 December 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)	23/12/2024	IE00B3VWN518	26816493	USD	3817920677.78	142.372

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CBU0 Ishr $ Gv 7-10a