RNS Number : 8033J
iShares VII EGB 3-7 UCITS (Acc) £
28 October 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)

25/10/2024

IE00B3VTML14

6415790

EUR

836633431.25

130.402

 

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