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
	0.52	0.39%	134.025	133.96	134.09	134.245	133.585	133.87	2	09:07:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.52

0.39%

134.025

133.96

134.09

134.245

133.585

133.87

09:07:17

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

09/10/2024 7:10am

RNS Regulatory News

RNS Number : 4942H

iShares II $Trsry Bond 7-10yr DIST£

09 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)	08/10/2024	IE00B1FZS798	25783370	USD	4564737063.93	177.042

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END

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IBTM Ishr $ Tb 7-10