iShares VII EGB 1-3 UCITS (ACC) E Net Asset Value(s)

RNS Number : 2658L

iShares VII EGB 1-3 UCITS (ACC) E

19 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	18/04/2024	IE00B3VTMJ91	12380930	EUR	1357995869.91	109.684

 

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