iShares II Euro Gov Bd 3-5 DIST £ Net Asset Value(s)

RNS Number : 9316F

iShares II Euro Gov Bd 3-5 DIST £

27 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 26/09/2024 IE00B1FZS681 12601710 EUR 2056063852.02 163.158

 

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