RNS Number : 7611M
iShares II Euro Gov Bd 7-10 DIST £
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

18/11/2024

IE00B1FZS806

6151770

EUR

1157884985.92

188.220

 

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