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Net Asset Value(s)

13th Mar 2025 07:10

RNS Number : 4856A
ISH $ Tres 1-3Y ETF GBP-H DIST
13 March 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 (Dist)

12/03/2025

IE00BDFK1N50

52576925

GBP

249131432.84

4.738

 

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FTSE 100 Latest
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Change64.15