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

Name	Symbol	Market	Type
$ Trs 1-3 Eur-h	LSE:IBTE	London	Exchange Traded Fund

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
	0.00775	0.16%	4.9303	4.929	4.9315	4.932	4.9253	4.93	259,156	13:17:48

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00775

0.16%

4.9303

4.929

4.9315

4.932

4.9253

4.93

259,156

13:17:48

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

06/09/2024 7:10am

RNS Regulatory News

RNS Number : 1779D

ISH $ Tres 1-3Y ETF EUR-H ACC

06 September 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)	05/09/2024	IE00BDFK1573	407657666	EUR	2017994361.75	4.950

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END

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IBTE $ Trs 1-3 Eur-h