iShares II Euro Gov Bd 15-30 DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr E Gv 15-30	LSE:IBGL	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr E Gv 15-30

LSE:IBGL

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.59	-1.06%	148.19	148.03	148.35	148.40	147.53	148.40	591	16:08:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.59

-1.06%

148.19

148.03

148.35

148.40

147.53

148.40

591

16:08:26

iShares II Euro Gov Bd 15-30 DIST £ Net Asset Value(s)

19/11/2024 7:10am

RNS Regulatory News

RNS Number : 7609M

iShares II Euro Gov Bd 15-30 DIST £

19 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	18/11/2024	IE00B1FZS913	5634961	EUR	1015539537.99	180.221

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END

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IBGL Ishr E Gv 15-30