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

RNS Number : 2221R

iShares II $Trsry Bond 7-10yr DIST£

24 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) 23/12/2024 IE00B1FZS798 24746469 USD 4154846687.82 167.897

 

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