ISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s)

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

Name

Symbol

Market

Type

$ Trs 1-3 Gbp-h

LSE:IBTG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00175	0.04%	4.6833	4.6815	4.685	4.699	4.6743	4.699	556	08:03:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00175

0.04%

4.6833

4.6815

4.685

4.699

4.6743

4.699

556

08:03:27

ISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s)

08/08/2024 7:10am

RNS Regulatory News

RNS Number : 6656Z

ISH $ Tres 1-3Y ETF GBP-H DIST

08 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	07/08/2024	IE00BDFK1N50	47832344	GBP	226271208.39	4.731

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IBTG $ Trs 1-3 Gbp-h