Source - LSE Regulatory
RNS Number : 0199D
iShares VII $ Trsry
05 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)

04/09/2024

IE00BMWB9633

965907

MXN

5790899679.77

5995.297

 

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