iShares VII EGB 7-10 UCITS (Acc) £ Net Asset Value(s)
December 20 2024 - 1:10AM
RNS Regulatory News
RNS Number : 8803Q
iShares VII EGB 7-10 UCITS (Acc) £
20 December 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)
|
19/12/2024
|
IE00B3VTN290
|
3588930
|
EUR
|
542547768.87
|
151.173
|
|
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