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
	0.495	0.36%	138.07	138.03	138.11	138.70	137.805	138.48	7,516	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.495

0.36%

138.07

138.03

138.11

138.70

137.805

138.48

7,516

16:29:05

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

09/01/2025 7:10am

RNS Regulatory News

RNS Number : 7198S

iShares II $Trsry Bond 7-10yr DIST£

09 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	08/01/2025	IE00B1FZS798	24703460	USD	4136047644.41	167.428

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END

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IBTM Ishr $ Tb 7-10