iShares II Euro Gov Bd 7-10 DIST £ Net Asset Value(s)

RNS Number : 0527X

iShares II Euro Gov Bd 7-10 DIST £

19 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) 18/07/2024 IE00B1FZS806 6103720 EUR 1147664139.24 188.027

 

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