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

RNS Number : 6199N

iShares PLC Euro I.L GovBd ACC £

26 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) 25/11/2024 IE00B0M62X26 6360464 EUR 1461694700.46 229.809

 

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