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

RNS Number : 4026V

iShares VII UTB 7-10 UCITS (ACC) $

31 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) 30/01/2025 IE00B3VWN518 27341553 USD 3934023284.59 143.884

 

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