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
	-0.71	-0.37%	191.45	191.34	191.56	192.73	191.45	192.67	32	13:50:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.71

-0.37%

191.45

191.34

191.56

192.73

191.45

192.67

13:50:26

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

06/01/2025 7:10am

RNS Regulatory News

RNS Number : 1676S

iShares PLC Euro I.L GovBd ACC £

06 January 2025

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)	03/01/2025	IE00B0M62X26	6442394	EUR	1467661978.87	227.813

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