iShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)
19 Noviembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 7538M
iShares $ TBond 1-3Yr UCITS ETF GBP
19 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 (Acc)
|
18/11/2024
|
IE000KN6U873
|
33124393
|
GBP
|
170658747.83
|
5.152
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGQGGUPCUCB
Tbond 13yr Hacc (LSE:IBGT)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Tbond 13yr Hacc (LSE:IBGT)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024