RNS Number : 5422A
iShares II Euro Gov Bd 15-30 DIST £
15 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

14/08/2024

IE00B1FZS913

5474501

EUR

1006487557.03

183.850

 

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