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

RNS Number : 6977R

iShares VII EGB 7-10 UCITS (Acc) £

31 December 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) 30/12/2024 IE00B3VTN290 3694890 EUR 556915830.25 150.726

 

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