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

Name	Symbol	Market	Type
Ishr E Inf Gov	LSE:IBCI	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr E Inf Gov

LSE:IBCI

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.50	-0.26%	192.24	192.05	192.43	194.90	190.605	192.51	6,303	16:29:58

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.50

-0.26%

192.24

192.05

192.43

194.90

190.605

192.51

6,303

16:29:58

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

24/04/2024 7:10am

RNS Regulatory News

RNS Number : 7960L

iShares PLC Euro I.L GovBd ACC £

24 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)	23/04/2024	IE00B0M62X26	6888974	EUR	1560431787.42	226.511

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