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

RNS Number : 3467K

iShares II Euro Gov Bd 3-5 DIST £

31 October 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) 30/10/2024 IE00B1FZS681 12374120 EUR 2007381880.26 162.224

 

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