RNS Number : 4220Q
ISH $ Tres 3-7Y ETF GBP-H ACC
30 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)

29/05/2024

IE0000U2ASV9

136291

GBP

678403.59

4.978

 

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