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
	-0.40	-0.21%	189.02	188.84	189.06	189.785	188.945	189.65	8	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.40

-0.21%

189.02

188.84

189.06

189.785

188.945

189.65

16:35:09

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 8022P

iShares PLC Euro I.L GovBd ACC £

12 December 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)	11/12/2024	IE00B0M62X26	6364344	EUR	1478950176.30	232.381

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