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
	-0.025	-0.01%	191.795	191.69	191.90	192.09	191.225	191.31	5	09:46:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.025

-0.01%

191.795

191.69

191.90

192.09

191.225

191.31

09:46:57

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

21/01/2025 7:10am

RNS Regulatory News

RNS Number : 0568U

iShares PLC Euro I.L GovBd ACC £

21 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)	20/01/2025	IE00B0M62X26	6495294	EUR	1484578451.42	228.562

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