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
	0.305	0.23%	134.765	134.72	134.81	134.93	134.515	134.78	1	10:11:30

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.305

0.23%

134.765

134.72

134.81

134.93

134.515

134.78

10:11:30

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

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3640Q

iShares II $Trsry Bond 7-10yr DIST£

17 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)	16/12/2024	IE00B1FZS798	25572345	USD	4349287022.94	170.078

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END

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IBTM Ishr $ Tb 7-10