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
	0.00	0.00%	4.9338	4.9315	4.936				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.9338

4.9315

4.936

00:00:00

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

02/12/2024 7:10am

RNS Regulatory News

RNS Number : 3009O

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

02 December 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)	29/11/2024	IE00BDFK1573	391510574	EUR	1933066107.96	4.937

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END

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IBTE $ Trs 1-3 Eur-h