Source - LSE Regulatory
RNS Number : 0375R
iShares $ Treasury Bond 0-1yr UCITS
23 December 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)

20/12/2024

IE00BJ5JMP33

14397020

MXN

118693228352.21

8244.291

 

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