RNS Number : 2004M
iShares PLC Euro I.L GovBd ACC £
14 November 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)

13/11/2024

IE00B0M62X26

6439114

EUR

1471418331.08

228.513

 

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