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

RNS Number : 9379G

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

04 October 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) 03/10/2024 IE00BDFK1573 407863740 EUR 2023474034.52 4.961

 

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