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

RNS Number : 0938C

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

29 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) 28/08/2024 IE00BDFK1N50 49322252 GBP 234143058.24 4.747

 

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