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

RNS Number : 6111V

iShares PLC Euro I.L GovBd ACC £

03 February 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) 31/01/2025 IE00B0M62X26 6556704 EUR 1502886523.00 229.214

 

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