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
	-0.77	-0.52%	147.16	146.92	147.15	147.31	146.615	147.08	64,969	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.77

-0.52%

147.16

146.92

147.15

147.31

146.615

147.08

64,969

16:35:03

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

21/03/2025 7:10am

RNS Regulatory News

RNS Number : 6175B

iShares VII UTB 7-10 UCITS (ACC) $

21 March 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)	20/03/2025	IE00B3VWN518	27316002	USD	4037140548.36	147.794

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END

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CBU0 Ishr $ Gv 7-10a