Source - LSE Regulatory
RNS Number : 6285I
iShares VII $ Trsry
28 March 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)

27/03/2024

IE00BMWB9633

1057604

MXN

5911665465.33

5589.678

 

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