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

RNS Number : 8209C

iShares II Euro Gov Bd 7-10 DIST £

04 September 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) 03/09/2024 IE00B1FZS806 6117050 EUR 1162897168.69 190.108

 

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