iShares PLC Eur Gv Bd 1-3 EUR DIST£ Net Asset Value(s)

RNS Number : 5120Q

iShares PLC Eur Gv Bd 1-3 EUR DIST£

18 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) 17/12/2024 IE00B14X4Q57 13208581 EUR 1878826251.96 142.243

 

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