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

RNS Number : 7037T

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

17 January 2025

 

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) 16/01/2025 IE00BDFK1573 325360088 EUR 1609951484.18 4.948

 

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