Source - LSE Regulatory
RNS Number : 3067N
iShares VII $ Trsry
22 November 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)

21/11/2024

IE00BMWB9633

1192979

MXN

7083924905.50

5938.013

 

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