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

RNS Number : 2902N

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

22 November 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) 21/11/2024 IE00BDFK1N50 47159504 GBP 219328404.98 4.651

 

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