RNS Number : 8089R
iShares $ Treasury Bond UCITS ETF A
24 August 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)
|
21/08/2026
|
IE0001DYLX87
|
6229089
|
AUD
|
29904567.43
|
4.801
|
|
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