RNS Number : 2194R
iShares PLC Euro I.L GovBd ACC £
24 December 2024
 

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)

23/12/2024

IE00B0M62X26

6451154

EUR

1475039768.72

228.647

 

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