iShares $ TBILLS 7-10Yr GBP Hedged Net Asset Value(s)
31 10월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 3493K
iShares $ TBILLS 7-10Yr GBP Hedged
31 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Treasury Bond 7-10yr UCITS
ETF GBP Hedged (Dist)
|
30/10/2024
|
IE00BGPP6580
|
216791158
|
GBP
|
945703315.95
|
4.362
|
|
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NAVWPGQCUUPCUUG
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