RNS Number : 6445J
iShares PLC Euro I.L GovBd ACC £
25 October 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)

24/10/2024

IE00B0M62X26

6481844

EUR

1493110037.32

230.353

 

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