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
	-0.285	-0.21%	133.90	133.80	133.86	134.09	132.225	133.95	5,639	16:35:20

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.285

-0.21%

133.90

133.80

133.86

134.09

132.225

133.95

5,639

16:35:20

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

27/11/2024 7:10am

RNS Regulatory News

RNS Number : 7953N

iShares II $Trsry Bond 7-10yr DIST£

27 November 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)	26/11/2024	IE00B1FZS798	25891264	USD	4420691173.58	170.741

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END

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IBTM Ishr $ Tb 7-10