RNS Number : 5814G
iShares II Euro Gov Bd 15-30 DIST £
02 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

01/10/2024

IE00B1FZS913

5408381

EUR

1012377852.95

187.187

 

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