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IGTA Ishs$tbond Hac

5.0675
0.00 (0.00%)
Last Updated: 12:05:20
Delayed by 15 minutes
Name Symbol Market Type
Ishs$tbond Hac LSE:IGTA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 5.0675 5.059 5.064 0 12:05:20

iShares II $ TBond 7-10Yr UCITS GBP Net Asset Value(s)

25/07/2024 7:10am

RNS Regulatory News


RNS Number : 7755X
iShares II $ TBond 7-10Yr UCITS GBP
25 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)

24/07/2024

IE000R4RN8C3

572344

GBP

2896448.87

5.061

 

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