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IBGT Tbond 13yr Hacc

5.147
-0.003 (-0.06%)
12 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tbond 13yr Hacc LSE:IBGT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.003 -0.06% 5.147 5.145 5.149 0 16:35:13

iShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)

27/09/2024 7:10am

RNS Regulatory News


RNS Number : 9276F
iShares $ TBond 1-3Yr UCITS ETF GBP
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)

26/09/2024

IE000KN6U873

34112161

GBP

176907563.28

5.186

 

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