RNS Number : 1026L
ISH $ Tres 1-3Y ETF GBP-H DIST
06 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)

05/11/2024

IE00BDFK1N50

49070868

GBP

228351147.87

4.653

 

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