iShares II $ TBond 7-10Yr UCITS GBP Net Asset Value(s)

RNS Number : 3830I

iShares II $ TBond 7-10Yr UCITS GBP

16 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)	15/10/2024	IE000R4RN8C3	306155	GBP	1592849.22	5.203

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