RNS Number : 9939L
ISH $ Tres 1-3Y ETF GBP-H DIST
25 April 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)

24/04/2024

IE00BDFK1N50

62596797

GBP

287820229.63

4.598

 

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