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
	0.58	0.43%	134.085	134.02	134.15	134.245	133.585	133.87	2	09:03:35

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.58

0.43%

134.085

134.02

134.15

134.245

133.585

133.87

09:03:35

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

08/10/2024 7:10am

RNS Regulatory News

RNS Number : 3145H

iShares II $Trsry Bond 7-10yr DIST£

08 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)	07/10/2024	IE00B1FZS798	25802880	USD	4565381421.00	176.933

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END

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IBTM Ishr $ Tb 7-10