iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s) (2024)

iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)

iShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s) (1)

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 3-7yr UCITSETF GBP Hedged (Dist)

23/05/2024

IE00BJJPVP04

125837190

GBP

564239465.18

4.484

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