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IBTE $ Trs 1-3 Eur-h

4.9313
0.00525 (0.11%)
04 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
$ Trs 1-3 Eur-h LSE:IBTE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00525 0.11% 4.9313 4.9295 4.933 4.9355 4.9283 4.9355 44,583 16:29:08

ISH $ Tres 1-3Y ETF EUR-H ACC Net Asset Value(s)

09/05/2024 7:10am

RNS Regulatory News


RNS Number : 7602N
ISH $ Tres 1-3Y ETF EUR-H ACC
09 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

08/05/2024

IE00BDFK1573

428881247

EUR

2066297618.70

4.818

 

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