RNS Number : 7147O
iShares PLC Eur Gv Bd 1-3 EUR DIST£
04 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)

03/12/2024

IE00B14X4Q57

14398541

EUR

2048765366.25

142.290

 

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