RNS Number : 7713X
iShares II Euro Gov Bd 3-5 DIST £
25 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

24/07/2024

IE00B1FZS681

12859390

EUR

2054284839.40

159.750

 

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