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

RNS Number : 7920P

iShares II $Trsry Bond 7-10yr DIST£

12 December 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) 11/12/2024 IE00B1FZS798 25664247 USD 4400645301.00 171.470

 

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