RNS Number : 0933U
iShares II Euro Gov Bd 7-10 DIST £
27 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

26/06/2024

IE00B1FZS806

6450600

EUR

1195385156.41

185.314

 

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