RNS Number : 3145U
iShares PLC Euro I.L GovBd ACC £
28 June 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)

27/06/2024

IE00B0M62X26

6879554

EUR

1541441294.32

224.061

 

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