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

RNS Number : 5153Q

iShares II Euro Gov Bd 3-5 DIST £

18 December 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) 17/12/2024 IE00B1FZS681 11886870 EUR 1922982464.46 161.774

 

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