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

RNS Number : 5762G

iShares II $Trsry Bond 7-10yr DIST£

02 October 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) 01/10/2024 IE00B1FZS798 26193125 USD 4732546589.38 180.679

 

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