RNS Number : 4555N
iShares PLC $ Tsy Bd UCITS £ Hdged
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

22/11/2024

IE00BKTN1T54

23648330

GBP

99149620.93

4.193

 

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