Source - LSE Regulatory
RNS Number : 3725I
iShares VII $ Trsry
16 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)

15/10/2024

IE00BMWB9633

1191103

MXN

7130123242.63

5986.152

 

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