Source - LSE Regulatory
RNS Number : 0017W
iShares II $ Treasury Bond 7-10yr
11 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

10/07/2024

IE00BMWB9294

336140

MXN

1748862408.32

5202.780

 

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