RNS Number : 5363U
iShares II Euro Gov Bd 3-5 DIST £
01 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

28/06/2024

IE00B1FZS681

12985830

EUR

2055673030.27

158.301

 

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