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

RNS Number : 2349V

iShares VII UTB 7-10 UCITS (ACC) $

30 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 29/01/2025 IE00B3VWN518 27362463 USD 3927754905.42 143.545

 

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