RNS Number : 8283L
iShares PLC Euro I.L GovBd ACC £
12 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)

11/11/2024

IE00B0M62X26

6439114

EUR

1476445425.57

229.293

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGAGGUPCUWP
Ishr E Inf Gov (LSE:IBCI)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Ishr E Inf Gov.
Ishr E Inf Gov (LSE:IBCI)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Ishr E Inf Gov.