iShares VII EGB 3-7 UCITS (Acc) £ Net Asset Value(s)

RNS Number : 5541J

iShares VII EGB 3-7 UCITS (Acc) £

25 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) 23/10/2024 IE00B3VTML14 6369470 EUR 829948961.40 130.301

 

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