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

Name	Symbol	Market	Type
Ishr $ Tb 7-10	LSE:IBTM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr $ Tb 7-10

LSE:IBTM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.095	0.07%	133.505	133.44	133.57	133.945	133.29	133.55	3,779	16:29:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.095

0.07%

133.505

133.44

133.57

133.945

133.29

133.55

3,779

16:29:42

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

24/07/2024 7:10am

RNS Regulatory News

RNS Number : 5791X

iShares II $Trsry Bond 7-10yr DIST£

24 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)	23/07/2024	IE00B1FZS798	27364339	USD	4718492069.38	172.432

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END

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IBTM Ishr $ Tb 7-10