RNS Number : 8013J
iShares II Euro Gov Bd 15-30 DIST £
28 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

25/10/2024

IE00B1FZS913

5345221

EUR

974229138.04

182.262

 

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