iShares VII EGB 7-10 UCITS (Acc) £ Net Asset Value(s)
2024年3月1日 - 4:10PM
RNS Regulatory News
RNS Number : 0736F
iShares VII EGB 7-10 UCITS (Acc) £
01 March 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)
|
29/02/2024
|
IE00B3VTN290
|
2875570
|
EUR
|
419603479.60
|
145.920
|