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

RNS Number : 3697B

iShares II Euro Gov Bd 7-10 DIST £

22 August 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) 21/08/2024 IE00B1FZS806 6307950 EUR 1205167214.60 191.055

 

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