iShares PLC Euro I.L GovBd ACC £ Net Asset Value(s)

RNS Number : 4372L

iShares PLC Euro I.L GovBd ACC £

22 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)	19/04/2024	IE00B0M62X26	6888974	EUR	1556751720.89	225.977

 

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