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

RNS Number : 5195Q

iShares II $ TBond 7-10Yr UCITS GBP

18 December 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) 17/12/2024 IE000R4RN8C3 861927 GBP 4397068.25 5.101

 

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