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

RNS Number : 1058N

iShares II Euro Gov Bd 15-30 DIST £

21 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) 20/11/2024 IE00B1FZS913 5679681 EUR 1024681884.84 180.412

 

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