iShares VII EGB 1-3 UCITS (ACC) E Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0766F
iShares VII EGB 1-3 UCITS (ACC) E
01 March 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/02/2024
|
IE00B3VTMJ91
|
12929250
|
EUR
|
1414912164.44
|
109.435
|