iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)
RNS Number : 8059P
iShares VII$TBILLS 3-7YR GBP Hedgd£
24 May 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
iShares $ Treasury Bond 3-7yr UCITSETF GBP Hedged (Dist) | 23/05/2024 | IE00BJJPVP04 | 125837190 | GBP | 564239465.18 | 4.484 |
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