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
	1.09	0.82%	134.595	134.52	134.67	134.835	133.585	133.87	15	09:43:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

1.09

0.82%

134.595

134.52

134.67

134.835

133.585

133.87

09:43:42

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

27/08/2024 7:10am

RNS Regulatory News

RNS Number : 7472B

iShares II $Trsry Bond 7-10yr DIST£

27 August 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)	23/08/2024	IE00B1FZS798	26681007	USD	4772914091.11	178.888

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IBTM Ishr $ Tb 7-10