RNS Number : 8152E
iShares VII UTB 7-10 UCITS (ACC) $
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

18/09/2024

IE00B3VWN518

31656093

USD

4752853863.71

150.140

 

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