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

Name	Symbol	Market	Type
Ishr E Gv 7-10a	LSE:CE01	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr E Gv 7-10a

LSE:CE01

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	12,533.00	12,497.00	12,572.00				0	12:29:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

12,533.00

12,497.00

12,572.00

12:29:07

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

13/11/2024 7:10am

RNS Regulatory News

RNS Number : 0142M

iShares VII EGB 7-10 UCITS (Acc) £

13 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)	12/11/2024	IE00B3VTN290	3662300	EUR	549705025.58	150.098

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CE01 Ishr E Gv 7-10a