iShares II $Trsry Bond 7-10yr DIST£ Net Asset Value(s)

RNS Number : 6915W

iShares II $Trsry Bond 7-10yr DIST£

17 July 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	16/07/2024	IE00B1FZS798	27419776	USD	4752849738.97	173.337

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