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

RNS Number : 0973N

iShares PLC Euro I.L GovBd ACC £

21 November 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) 20/11/2024 IE00B0M62X26 6369214 EUR 1457264685.79 228.798

 

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