RNS Number : 9643K
iShares VII UTB 1-3 UCITS (ACC) $
05 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) B

04/11/2024

IE00B3VWN179

6046240

USD

713612130.46

118.026

 

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