RNS Number : 7509K
iShares VII EGB 7-10 UCITS (Acc) £
04 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 (Acc)

01/11/2024

IE00B3VTN290

3622370

EUR

541479529.34

149.482

 

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