iShares VII EGB 1-3 UCITS (ACC) E 27 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 26 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 23 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 22 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 21 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 20 February 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares VII EGB 1-3 UCITS (ACC) E 19 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 16-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 16 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 15-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 15 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 14-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 14 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 13-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 13 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 12-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 12 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 9-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 09 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 8-Feb-24 NAV PER SHARE:...
iShares VII EGB 1-3 UCITS (ACC) E 08 February 2024 FUND: iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) DEALING DATE: 7-Feb-24 NAV PER SHARE:...
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