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IBTE $ Trs 1-3 Eur-h

4.9338
-0.00225 (-0.05%)
20 Dec 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
  -0.00225 -0.05% 4.9338 4.9315 4.936 4.96 4.9228 4.96 821,838 16:26:19

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

17/12/2024 7:10am

RNS Regulatory News


RNS Number : 3587Q
ISH $ Tres 1-3Y ETF EUR-H ACC
17 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)

16/12/2024

IE00BDFK1573

331299893

EUR

1635627568.46

4.937

 

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