RNS Number : 6317L
iShares PLC Euro I.L GovBd ACC £
11 November 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)

08/11/2024

IE00B0M62X26

6439114

EUR

1474192159.64

228.943

 

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