iShares II Euro Gov Bd 3-5 DIST £ 14 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 13 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 12 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 11 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 08 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 07 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 06 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 05 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 04 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 01 November 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 31 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 30 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 29 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 28 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
iShares II Euro Gov Bd 3-5 DIST £ 25 October 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares €...
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