RNS Number : 8209E
iShares VII EGB 1-3 UCITS (ACC) E
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

18/09/2024

IE00B3VTMJ91

13042330

EUR

1462968435.87

112.171

 

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