RNS Number : 9308R
iShares II Euro Gov Bd 3-5 DIST £
11 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

10/06/2024

IE00B1FZS681

13017940

EUR

2046857565.75

157.234

 

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