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
	-1.41	-0.74%	189.335	189.22	189.45	190.34	188.86	189.18	151	16:29:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.41

-0.74%

189.335

189.22

189.45

190.34

188.86

189.18

151

16:29:07

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

25/10/2024 7:10am

RNS Regulatory News

RNS Number : 5606J

iShares PLC Euro I.L GovBd ACC £

25 October 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)	23/10/2024	IE00B0M62X26	6490524	EUR	1491126955.60	229.739

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