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

RNS Number : 2802W

iShares II Euro Gov Bd 3-5 DIST £

07 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 06/02/2025 IE00B1FZS681 12447750 EUR 2018547407.08 162.162

 

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