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IBGT Tbond 13yr Hacc

5.1575
0.0035 (0.07%)
26 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
  0.0035 0.07% 5.1575 5.153 5.162 5.1625 5.155 5.157 32,434 16:29:33

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

19/11/2024 7:10am

RNS Regulatory News


RNS Number : 7538M
iShares $ TBond 1-3Yr UCITS ETF GBP
19 November 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)

18/11/2024

IE000KN6U873

33124393

GBP

170658747.83

5.152

 

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1 Year Tbond 13yr Hacc Chart

1 Year Tbond 13yr Hacc Chart

1 Month Tbond 13yr Hacc Chart

1 Month Tbond 13yr Hacc Chart