RNS Number : 7450F
iShares VII EGB 3-7 UCITS (Acc) £
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)

25/09/2024

IE00B3VTML14

6852720

EUR

893758595.83

130.424

 

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