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IBGT Tbond 13yr Hacc

5.1695
0.003 (0.06%)
29 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% 5.1695 5.167 5.172 5.1695 5.167 5.169 16,039 16:27:22

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

22/11/2024 7:10am

RNS Regulatory News


RNS Number : 2934N
iShares $ TBond 1-3Yr UCITS ETF GBP
22 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)

21/11/2024

IE000KN6U873

33124393

GBP

170569005.69

5.149

 

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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