iShares PLC Euro I.L GovBd ACC £ Net Asset Value(s)
December 19 2024 - 2:10AM
RNS Regulatory News
RNS Number : 6912Q
iShares PLC Euro I.L GovBd ACC £
19 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares EUR Inflation Linked Govt Bond
UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B0M62X26
|
6372844
|
EUR
|
1466029258.76
|
230.043
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPGUAPUPCUGB
Ishr E Inf Gov (LSE:IBCI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Ishr E Inf Gov (LSE:IBCI)
Historical Stock Chart
From Dec 2023 to Dec 2024
