Source - LSE Regulatory
RNS Number : 9582N
iShares II $ Treasury Bond 7-10yr
28 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)

27/11/2024

IE00BMWB9294

466238

MXN

2534420016.54

5435.893

 

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