RNS Number : 1449Q
iShares PLC Eur Gv Bd 1-3 EUR DIST£
16 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

13/12/2024

IE00B14X4Q57

13278901

EUR

1888692528.19

142.233

 

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