RNS Number : 1288O
iShares PLC Euro I.L GovBd ACC £
29 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)

28/11/2024

IE00B0M62X26

6377924

EUR

1471944569.62

230.787

 

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