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

RNS Number : 6943Q

iShares II Euro Gov Bd 3-5 DIST £

19 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) 18/12/2024 IE00B1FZS681 11849730 EUR 1916604322.19 161.742

 

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