RNS Number : 9509K
ISH $ Tres 1-3Y ETF GBP-H DIST
05 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)

04/11/2024

IE00BDFK1N50

49270875

GBP

229374516.93

4.655

 

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