RNS Number : 2323V
iShares PLC Euro I.L GovBd ACC £
30 January 2025
 

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)

29/01/2025

IE00B0M62X26

6504074

EUR

1482969002.86

228.006

 

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