RNS Number : 2684D
iShares PLC $ TR BND 0-1YR U-A
02 April 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

01/04/2025

IE00BGSF1X88

126242644

USD

14535159315.50

115.137

 

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