Source - LSE Regulatory
RNS Number : 1929G
iShares $ Treasury Bond 0-1yr UCITS
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)

27/09/2024

IE00BJ5JMP33

14716078

MXN

118762788649.37

8070.274

 

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