Source - LSE Regulatory
RNS Number : 7742G
iShares VII $ Trsry
03 October 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)

02/10/2024

IE00BMWB9633

809747

MXN

4895125015.20

6045.252

 

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