ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

IGTA Ishs$tbond Hac

5.046
-0.021 (-0.41%)
23 Dec 2024 - Closed
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
  -0.021 -0.41% 5.046 5.043 5.049 0 16:35:18

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

20/12/2024 7:10am

RNS Regulatory News


RNS Number : 8762Q
iShares II $ TBond 7-10Yr UCITS GBP
20 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)

19/12/2024

IE000R4RN8C3

861927

GBP

4343342.27

5.039

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPGUWPUPCUPU

1 Year Ishs$tbond Hac Chart

1 Year Ishs$tbond Hac Chart

1 Month Ishs$tbond Hac Chart

1 Month Ishs$tbond Hac Chart