RNS Number : 4420E
iShares PLC Euro I.L GovBd ACC £
17 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)

16/09/2024

IE00B0M62X26

6656364

EUR

1527206407.14

229.436

 

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