Net Asset Value(s)

iShares PLC $ TR BND 0-1YR U-A
03 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

02/07/2024

IE00BGSF1X88

92190359

USD

10235299555.53

111.024

 

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Companies

ISHARES PLC (IB01)
UK 100

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