iShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)
November 20 2024 - 2:10AM
RNS Regulatory News
RNS Number : 9239M
iShares PLC $ Tr Bond 1-3 UCITS $
20 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc)
|
19/11/2024
|
IE00BYXPSP02
|
826098946
|
USD
|
4615223305.98
|
5.587
|
|
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