iShares VII EGB 7-10 UCITS (Acc) £ Net Asset Value(s)

RNS Number : 8302L

iShares VII EGB 7-10 UCITS (Acc) £

12 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 11/11/2024 IE00B3VTN290 3662300 EUR 550992687.31 150.450

 

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