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Net Asset Value(s)

14th Feb 2025 07:10

RNS Number : 1208X
iShares $ TBond 1-3Yr UCITS ETF GBP
14 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)

13/02/2025

IE000KN6U873

35013685

GBP

182192504.91

5.203

 

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NAVGPURAPUPAUGC

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