RNS Number : 2699P
iShares II Euro Gov Bd 15-30 DIST £
09 December 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)

06/12/2024

IE00B1FZS913

5338331

EUR

1006572391.78

188.556

 

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