RNS Number : 1540Q
iShares VII EGB 7-10 UCITS (Acc) £
16 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)

13/12/2024

IE00B3VTN290

3509760

EUR

533436202.59

151.987

 

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