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

RNS Number : 7054T

iShares PLC Eur Gv Bd 1-3 EUR DIST£

17 January 2025

 

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) 16/01/2025 IE00B14X4Q57 12870291 EUR 1829030917.00 142.113

 

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