Source - LSE Regulatory
RNS Number : 2940N
iShares $ Treasury Bond 0-1yr UCITS
22 November 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)

21/11/2024

IE00BJ5JMP33

14319806

MXN

117136385790.23

8180.026

 

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